| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 622.357.005 $ | 75,73 | 675.430.167 | |||||||
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T 3.875 11/30/29 | DBT | 91282CFY2 | Long | Börsenkurs (Stufe 1) | 377.177.126 $ | 45,90 | 411.597.500 | |
| FEDERAL HOME LOAN MORTGAGE CORP | FHLMC 6.25 07/15/32 | DBT | 3134A4KX1 | Long | Modellwert (Stufe 2) | 2.576.311 $ | 0,31 | 2.680.000 | |
| FEDERAL HOME LOAN BANKS | FHLB 5.5 07/15/36 | DBT | 3133XGAY0 | Long | Modellwert (Stufe 2) | 2.357.311 $ | 0,29 | 2.200.000 | |
| CITIGROUP INC | C V3.887 01/10/28 | DBT | 172967LD1 | Long | Modellwert (Stufe 2) | 3.793.722 $ | 0,46 | 3.804.000 | |
| MORGAN STANLEY | MS V3.622 04/01/31 MTN | DBT | 6174468P7 | Long | Modellwert (Stufe 2) | 4.475.666 $ | 0,54 | 4.727.000 | |
| KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE | KUWIB 3.5 03/20/27 144A | DBT | 501499AB3 | Long | Modellwert (Stufe 2) | 1.130.171 $ | 0,14 | 1.138.000 | |
| CITIBANK NA | C 4.914 05/29/30 BKNT | DBT | 17325FBP2 | Long | Modellwert (Stufe 2) | 1.012.705 $ | 0,12 | 1.000.000 | |
| ROYAL BANK OF CANADA | RY 5 02/01/33 GMTN | DBT | 78016FZX5 | Long | Modellwert (Stufe 2) | 1.165.640 $ | 0,14 | 1.167.000 | |
| TOLL BROTHERS FINANCE CORP | TOL 4.875 03/15/27 | DBT | 88947EAS9 | Long | Modellwert (Stufe 2) | 1.000.288 $ | 0,12 | 1.000.000 | |
| WASTE MANAGEMENT INC | WM 3.875 01/15/29 | DBT | 94106LCA5 | Long | Modellwert (Stufe 2) | 1.309.010 $ | 0,16 | 1.385.000 | |
| AMERICAN HONDA FINANCE CORP | HNDA 4.55 03/03/28 | DBT | 02665WFX4 | Long | Modellwert (Stufe 2) | 1.039.119 $ | 0,13 | 1.038.000 | |
| QATAR, STATE OF - MINISTRY OF FINANCE, ECONOMY AND COMMERCE | QATAR 3.75 04/16/30 144A | DBT | 74727PBD2 | Long | Modellwert (Stufe 2) | 1.387.984 $ | 0,17 | 1.379.000 | |
| ABBOTT LABORATORIES | ABT 4.75 11/30/36 | DBT | 002824BG4 | Long | Modellwert (Stufe 2) | 988.990 $ | 0,12 | 994.000 | |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | IBRD 4.625 01/15/32 GMTN | DBT | 459058LQ4 | Long | Modellwert (Stufe 2) | 714.422 $ | 0,09 | 700.000 | |
| EUROPEAN INVESTMENT BANK | EIB 4.5 03/14/30 | DBT | 298785KG0 | Long | Modellwert (Stufe 2) | 1.109.088 $ | 0,13 | 1.100.000 | |
| ORACLE CORP | ORCL 2.3 03/25/28 | DBT | 68389XCD5 | Long | Modellwert (Stufe 2) | 3.531.955 $ | 0,43 | 4.203.000 | |
| PERU, REPUBLIC OF - DIRECCION GENERAL DE CREDITO PUBLICO | PERU 8.75 11/21/33 | DBT | 715638AP7 | Long | Modellwert (Stufe 2) | 1.100.394 $ | 0,13 | 1.071.000 | |
| BROADCOM INC | AVGO 5.15 11/15/31 | DBT | 11135FBY6 | Long | Modellwert (Stufe 2) | 1.523.551 $ | 0,19 | 1.597.000 | |
| WELLS FARGO & COMPANY | WFC V2.393 06/02/28 MTN | DBT | 95000U2S1 | Long | Modellwert (Stufe 2) | 3.035.354 $ | 0,37 | 3.151.000 | |
| UNITEDHEALTH GROUP INC | UNH 5.625 07/15/54 | DBT | 91324PFL1 | Long | Modellwert (Stufe 2) | 1.817.559 $ | 0,22 | 1.873.000 | |
| BARCLAYS PLC | BACR V5.785 02/25/36 | DBT | 06738ECZ6 | Long | Modellwert (Stufe 2) | 1.539.475 $ | 0,19 | 1.492.000 | |
| META PLATFORMS INC | META 4.8 05/15/30 | DBT | 30303M8M7 | Long | Modellwert (Stufe 2) | 2.333.113 $ | 0,28 | 2.421.000 | |
| CISCO SYSTEMS INC | CSCO 5.35 02/26/64 | DBT | 17275RBV3 | Long | Modellwert (Stufe 2) | 1.070.321 $ | 0,13 | 1.100.000 | |
| COMCAST CORP | CMCSA 1.95 01/15/31 | DBT | 20030NDM0 | Long | Modellwert (Stufe 2) | 2.873.072 $ | 0,35 | 3.567.000 | |
| ANHEUSER-BUSCH COMPANIES LLC | ABIBB 4.9 02/01/46 * | DBT | 03522AAJ9 | Long | Modellwert (Stufe 2) | 658.802 $ | 0,08 | 712.000 | |
| CROWN CASTLE INC | CCI 5 01/11/28 | DBT | 22822VBA8 | Long | Modellwert (Stufe 2) | 730.510 $ | 0,09 | 728.000 | |
| LLOYDS BANKING GROUP PLC | LLOYDS 4.375 03/22/28 | DBT | 539439AR0 | Long | Modellwert (Stufe 2) | 665.062 $ | 0,08 | 719.000 | |
| HYATT HOTELS CORP | H 5.75 04/23/30 | DBT | 448579AJ1 | Long | Modellwert (Stufe 2) | 514.290 $ | 0,06 | 500.000 | |
| B.A.T CAPITAL CORP | BATSLN 5.35 08/15/32 | DBT | 05526DCB9 | Long | Modellwert (Stufe 2) | 1.046.272 $ | 0,13 | 1.064.000 | |
| URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS | URUGUA 5.75 10/28/34 | DBT | 760942BE1 | Long | Modellwert (Stufe 2) | 836.321 $ | 0,10 | 828.667 | |
| FLORIDA POWER & LIGHT COMPANY | NEE 5.65 02/01/37 | DBT | 341081EV5 | Long | Modellwert (Stufe 2) | 841.281 $ | 0,10 | 819.000 | |
| VERISIGN INC | VRSN 5.25 06/01/32 | DBT | 92343EAQ5 | Long | Modellwert (Stufe 2) | 613.939 $ | 0,07 | 618.000 | |
| PACIFIC GAS & ELECTRIC COMPANY | PCG 5.45 06/15/27 | DBT | 694308KF3 | Long | Modellwert (Stufe 2) | 1.239.980 $ | 0,15 | 1.317.000 | |
| STATE STREET CORP | STT 4.536 02/28/28 | DBT | 857477CU5 | Long | Modellwert (Stufe 2) | 1.453.512 $ | 0,18 | 1.486.000 | |
| PARAGUAY, REPUBLIC OF - MINISTRY OF FINANCE | PARGUY 4.95 04/28/31 144A | DBT | 699149AJ9 | Long | Modellwert (Stufe 2) | 502.109 $ | 0,06 | 500.000 | |
| TOYOTA MOTOR CREDIT CORP | TOYOTA 4.45 06/29/29 MTN | DBT | 89236TKD6 | Long | Modellwert (Stufe 2) | 898.730 $ | 0,11 | 914.000 | |
| KRAFT HEINZ FOODS COMPANY | KHC 5.2 07/15/45 | DBT | 50077LAM8 | Long | Modellwert (Stufe 2) | 669.432 $ | 0,08 | 743.000 | |
| AMERICAN EXPRESS COMPANY | AXP V5.043 05/01/34 | DBT | 025816DF3 | Long | Modellwert (Stufe 2) | 1.011.160 $ | 0,12 | 999.000 | |
| HSBC HOLDINGS PLC | HSBC V2.206 08/17/29 | DBT | 404280CV9 | Long | Modellwert (Stufe 2) | 2.945.118 $ | 0,36 | 2.995.000 | |
| COCA-COLA COMPANY (THE) | KO 2.125 09/06/29 | DBT | 191216CM0 | Long | Modellwert (Stufe 2) | 817.683 $ | 0,10 | 933.000 | |
| QUALCOMM INC | QCOM 1.3 05/20/28 | DBT | 747525BN2 | Long | Modellwert (Stufe 2) | 572.554 $ | 0,07 | 610.000 | |
| WALT DISNEY COMPANY (THE) | DIS 2 09/01/29 | DBT | 254687FL5 | Long | Modellwert (Stufe 2) | 810.150 $ | 0,10 | 868.000 | |
| MITSUBISHI UFJ FINANCIAL GROUP INC | MUFG V5.017 07/20/28 | DBT | 606822CL6 | Long | Modellwert (Stufe 2) | 1.225.986 $ | 0,15 | 1.258.000 | |
| UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX 3.771 05/24/61 | DBT | 91087BAN0 | Long | Modellwert (Stufe 2) | 2.463.501 $ | 0,30 | 2.966.000 | |
| QATAR ENERGY QSC | QPETRO 3.3 07/12/51 144A | DBT | 74730DAD5 | Long | Modellwert (Stufe 2) | 459.974 $ | 0,06 | 684.000 | |
| MICROCHIP TECHNOLOGY INC | MCHP 5.05 03/15/29 | DBT | 595017BE3 | Long | Modellwert (Stufe 2) | 450.748 $ | 0,05 | 446.000 | |
| MERCK & COMPANY INC | MRK 4.05 05/17/28 | DBT | 58933YBH7 | Long | Modellwert (Stufe 2) | 870.594 $ | 0,11 | 984.000 | |
| BANK OF AMERICA CORP | BAC V4.948 07/22/28 MTN | DBT | 06051GKW8 | Long | Modellwert (Stufe 2) | 5.294.775 $ | 0,64 | 5.641.000 | |
| ASIAN DEVELOPMENT BANK | ASIA 2.625 01/12/27 GMTN | DBT | 045167DU4 | Long | Modellwert (Stufe 2) | 838.925 $ | 0,10 | 850.000 | |
| ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE | ROMANI 6.375 01/30/34 144A | DBT | 77586RAU4 | Long | Modellwert (Stufe 2) | 521.630 $ | 0,06 | 530.000 | |
| NASDAQ INC | NDAQ 5.35 06/28/28 | DBT | 63111XAH4 | Long | Modellwert (Stufe 2) | 434.041 $ | 0,05 | 427.000 | |
| INTEL CORP | INTC 4.875 02/10/28 | DBT | 458140CE8 | Long | Modellwert (Stufe 2) | 1.730.529 $ | 0,21 | 1.808.000 | |
| RTX CORP | RTX 6.1 03/15/34 | DBT | 75513ECW9 | Long | Modellwert (Stufe 2) | 709.420 $ | 0,09 | 673.000 | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY 1.45 11/13/30 | DBT | 110122DQ8 | Long | Modellwert (Stufe 2) | 930.715 $ | 0,11 | 1.093.000 | |
| PFIZER INC | PFE 1.75 08/18/31 | DBT | 717081FB4 | Long | Modellwert (Stufe 2) | 755.463 $ | 0,09 | 832.000 | |
| OMAN, GOVERNMENT OF THE SULTANATE OF | OMAN 6.25 01/25/31 144A | DBT | 68205LAS2 | Long | Modellwert (Stufe 2) | 423.540 $ | 0,05 | 400.000 | |
| REINSURANCE GROUP OF AMERICA INC | RGA 3.9 05/15/29 | DBT | 759351AN9 | Long | Modellwert (Stufe 2) | 422.001 $ | 0,05 | 430.000 | |
| SUMITOMO MITSUI FINANCIAL GROUP INC | SUMIBK 5.766 01/13/33 | DBT | 86562MCS7 | Long | Modellwert (Stufe 2) | 1.473.245 $ | 0,18 | 1.499.000 | |
| AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER 3.3 01/30/32 | DBT | 00774MAX3 | Long | Modellwert (Stufe 2) | 417.281 $ | 0,05 | 455.000 | |
| DIGITAL REALTY TRUST LP | DLR 3.7 08/15/27 | DBT | 25389JAR7 | Long | Modellwert (Stufe 2) | 664.587 $ | 0,08 | 668.000 | |
| ABU DHABI DEVELOPMENTAL HOLDING CO PJSC | ADQABU 5.25 10/02/54 144A | DBT | 00402D2D6 | Long | Modellwert (Stufe 2) | 409.011 $ | 0,05 | 448.000 | |
| CHARLES SCHWAB CORP (THE) | SCHW V6.136 08/24/34 | DBT | 808513CH6 | Long | Modellwert (Stufe 2) | 738.350 $ | 0,09 | 744.000 | |
| COMMONWEALTH EDISON COMPANY | EXC 5.9 03/15/36 | DBT | 202795HK9 | Long | Modellwert (Stufe 2) | 658.176 $ | 0,08 | 682.000 | |
| ROPER TECHNOLOGIES INC | ROP 1.75 02/15/31 | DBT | 776743AL0 | Long | Modellwert (Stufe 2) | 526.623 $ | 0,06 | 590.000 | |
| ALPHABET INC | GOOGL 1.9 08/15/40 | DBT | 02079KAE7 | Long | Modellwert (Stufe 2) | 1.019.839 $ | 0,12 | 1.492.000 | |
| ASTRAZENECA FINANCE LLC | AZN 5 02/26/34 | DBT | 04636NAN3 | Long | Modellwert (Stufe 2) | 708.994 $ | 0,09 | 723.000 | |
| XYLEM INC | XYL 1.95 01/30/28 | DBT | 98419MAM2 | Long | Modellwert (Stufe 2) | 404.188 $ | 0,05 | 420.000 | |
| CIGNA GROUP (THE) | CI 4.375 10/15/28 | DBT | 125523AH3 | Long | Modellwert (Stufe 2) | 683.295 $ | 0,08 | 749.000 | |
| CENTERPOINT ENERGY RESOURCES CORP | CNP 5.25 03/01/28 | DBT | 15189YAG1 | Long | Modellwert (Stufe 2) | 496.892 $ | 0,06 | 492.000 | |
| ELI LILLY & COMPANY | LLY 4.7 02/09/34 | DBT | 532457CL0 | Long | Modellwert (Stufe 2) | 875.734 $ | 0,11 | 891.000 | |
| AMERICA MOVIL SAB DE CV | AMXLMM 4.7 07/21/32 | DBT | 02364WBK0 | Long | Modellwert (Stufe 2) | 395.861 $ | 0,05 | 400.000 | |
| T-MOBILE USA INC | TMUS 2.625 02/15/29 | DBT | 87264ABS3 | Long | Modellwert (Stufe 2) | 1.614.381 $ | 0,20 | 1.761.000 | |
| WEBSTER FINANCIAL CORP | WBS 4.1 03/25/29 | DBT | 947890AJ8 | Long | Modellwert (Stufe 2) | 391.165 $ | 0,05 | 400.000 | |
| BANK OF MONTREAL | BMO 2.65 03/08/27 MTN | DBT | 06368FAJ8 | Long | Modellwert (Stufe 2) | 621.033 $ | 0,08 | 621.000 | |
| ENBRIDGE INC | ENBCN 5.55 06/20/35 | DBT | 29250NCK9 | Long | Modellwert (Stufe 2) | 911.250 $ | 0,11 | 926.000 | |
| XCEL ENERGY INC | XEL 1.75 03/15/27 | DBT | 98388MAB3 | Long | Modellwert (Stufe 2) | 785.762 $ | 0,10 | 790.000 | |
| REGENERON PHARMACEUTICALS INC | REGN 1.75 09/15/30 | DBT | 75886FAE7 | Long | Modellwert (Stufe 2) | 378.569 $ | 0,05 | 428.000 | |
| CADENCE DESIGN SYSTEMS INC | CDNS 4.7 09/10/34 | DBT | 127387AP3 | Long | Modellwert (Stufe 2) | 375.241 $ | 0,05 | 380.000 | |
| APPLE INC | AAPL 3 06/20/27 | DBT | 037833CX6 | Long | Modellwert (Stufe 2) | 2.120.251 $ | 0,26 | 2.602.000 | |
| BP CAPITAL MARKETS PLC | BPLN 3.279 09/19/27 | DBT | 05565QDN5 | Long | Modellwert (Stufe 2) | 370.589 $ | 0,05 | 374.000 | |
| CRH AMERICA FINANCE INC | CRHID 5.5 01/09/35 | DBT | 12636YAF9 | Long | Modellwert (Stufe 2) | 367.200 $ | 0,04 | 360.000 | |
| DOLLAR GENERAL CORP | DG 5.45 07/05/33 | DBT | 256677AP0 | Long | Modellwert (Stufe 2) | 366.048 $ | 0,04 | 360.000 | |
| JP MORGAN CHASE & COMPANY | JPM V4.851 07/25/28 | DBT | 46647PDG8 | Long | Modellwert (Stufe 2) | 4.499.892 $ | 0,55 | 4.889.000 | |
| BOEING COMPANY (THE) | BA 5.805 05/01/50 | DBT | 097023CW3 | Long | Modellwert (Stufe 2) | 1.536.369 $ | 0,19 | 1.746.000 | |
| FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN 3.375 03/03/31 | DBT | 303901BJ0 | Long | Modellwert (Stufe 2) | 358.112 $ | 0,04 | 382.000 | |
| UNILEVER CAPITAL CORP | UNANA 1.75 08/12/31 | DBT | 904764BQ9 | Long | Modellwert (Stufe 2) | 507.365 $ | 0,06 | 558.000 | |
| ABU DHABI, EMIRATES OF - DEPARTMENT OF FINANCE | ADGB 2.7 09/02/70 144A | DBT | 29135LAN0 | Long | Modellwert (Stufe 2) | 1.156.466 $ | 0,14 | 1.531.000 | |
| CAPITAL ONE FINANCIAL CORP | COF V5.817 02/01/34 | DBT | 14040HCY9 | Long | Modellwert (Stufe 2) | 808.646 $ | 0,10 | 809.000 | |
| KEMPER CORP | KMPR 2.4 09/30/30 | DBT | 488401AC4 | Long | Modellwert (Stufe 2) | 349.915 $ | 0,04 | 400.000 | |
| CHILE, REPUBLIC OF - MINISTRY OF FINANCE | CHILE 2.75 01/31/27 | DBT | 168863DX3 | Long | Modellwert (Stufe 2) | 1.318.023 $ | 0,16 | 1.609.000 | |
| INTER-AMERICAN DEVELOPMENT BANK | IADB 2 06/02/26 GMTN | DBT | 4581X0CU0 | Long | Modellwert (Stufe 2) | 343.983 $ | 0,04 | 344.000 | |
| POLAND, REPUBLIC OF - STATE TREASURY | POLAND 5.75 11/16/32 10Y | DBT | 857524AE2 | Long | Modellwert (Stufe 2) | 776.363 $ | 0,09 | 762.000 | |
| PETROLEOS MEXICANOS SA DE CV | PEMEX 6.7 02/16/32 | DBT | 71643VAB1 | Long | Modellwert (Stufe 2) | 1.190.780 $ | 0,14 | 1.204.000 | |
| TC PIPELINES LP | TCP 3.9 05/25/27 | DBT | 87233QAC2 | Long | Modellwert (Stufe 2) | 335.787 $ | 0,04 | 337.000 | |
| AMAZON.COM INC | AMZN 1.5 06/03/30 | DBT | 023135BS4 | Long | Modellwert (Stufe 2) | 1.835.103 $ | 0,22 | 2.346.000 | |
| WELLS FARGO BANK NA | WFC 6.6 01/15/38 BKNT | DBT | 92976GAJ0 | Long | Modellwert (Stufe 2) | 330.431 $ | 0,04 | 300.000 | |
| WALMART INC | WMT 2.65 09/22/51 | DBT | 931142EV1 | Long | Modellwert (Stufe 2) | 775.314 $ | 0,09 | 982.000 | |
| AFRICAN DEVELOPMENT BANK | AFDB 4.5 06/12/35 | DBT | 00828EFJ3 | Long | Modellwert (Stufe 2) | 326.339 $ | 0,04 | 325.000 | |
| SAUDI ARABIA, KINGDOM OF | KSA 4.875 07/18/33 144A | DBT | 80413TBD0 | Long | Modellwert (Stufe 2) | 2.462.558 $ | 0,30 | 2.526.000 | |
| JOHNSON & JOHNSON | JNJ 4.5 09/01/40 | DBT | 478160AV6 | Long | Modellwert (Stufe 2) | 1.565.575 $ | 0,19 | 1.745.000 | |
| VALE CANADA LTD | VALEBZ 7.2 09/15/32 | DBT | 453258AP0 | Long | Modellwert (Stufe 2) | 321.187 $ | 0,04 | 292.000 | |
| DEUTSCHE BANK AG NEW YORK BRANCH | DB V3.742 01/07/33 | DBT | 25160PAG2 | Long | Modellwert (Stufe 2) | 320.658 $ | 0,04 | 350.000 | |
| KOREA DEVELOPMENT BANK | KDB 4.375 02/15/33 | DBT | 500630DX3 | Long | Modellwert (Stufe 2) | 317.624 $ | 0,04 | 320.000 | |
| ABBVIE INC | ABBV 4.7 05/14/45 | DBT | 00287YAS8 | Long | Modellwert (Stufe 2) | 1.307.938 $ | 0,16 | 1.455.000 | |
| PHILIPPINES, REPUBLIC OF - DEPARTMENT OF FINANCE | PHILIP 2.457 05/05/30 | DBT | 718286CJ4 | Long | Modellwert (Stufe 2) | 1.112.340 $ | 0,14 | 1.187.000 | |
| VERIZON COMMUNICATIONS INC | VZ 3.55 03/22/51 | DBT | 92343VGB4 | Long | Modellwert (Stufe 2) | 1.257.236 $ | 0,15 | 1.657.000 | |
| AT&T INC | T 3.5 06/01/41 | DBT | 00206RJZ6 | Long | Modellwert (Stufe 2) | 1.551.236 $ | 0,19 | 2.069.000 | |
| ONEOK INC | OKE 6.05 09/01/33 | DBT | 682680BL6 | Long | Modellwert (Stufe 2) | 1.033.707 $ | 0,13 | 1.066.000 | |
| KEYCORP | KEY V6.401 03/06/35 | DBT | 49326EEP4 | Long | Modellwert (Stufe 2) | 309.049 $ | 0,04 | 290.000 | |
| S&P GLOBAL INC | SPGI 2.3 08/15/60 | DBT | 78409VAR5 | Long | Modellwert (Stufe 2) | 550.963 $ | 0,07 | 908.000 | |
| PROGRESSIVE CORP (THE) | PGR 4 03/01/29 | DBT | 743315AV5 | Long | Modellwert (Stufe 2) | 388.936 $ | 0,05 | 410.000 | |
| HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE | REPHUN 6.125 05/22/28 144A | DBT | 445545AR7 | Long | Modellwert (Stufe 2) | 569.088 $ | 0,07 | 522.000 | |
| ESTEE LAUDER COMPANIES INC (THE) | EL 5.15 05/15/53 | DBT | 29736RAU4 | Long | Modellwert (Stufe 2) | 477.770 $ | 0,06 | 540.000 | |
| ROYAL CARIBBEAN CRUISES LTD | RCL 3.7 03/15/28 | DBT | 780153AW2 | Long | Modellwert (Stufe 2) | 307.193 $ | 0,04 | 312.000 | |
| UNION ELECTRIC COMPANY | AEE 3.9 04/01/52 | DBT | 906548CU4 | Long | Modellwert (Stufe 2) | 303.536 $ | 0,04 | 400.000 | |
| INTERNATIONAL FINANCE CORP | IFC 0.75 10/08/26 GMTN | DBT | 45950KCX6 | Long | Modellwert (Stufe 2) | 554.037 $ | 0,07 | 556.000 | |
| FORD MOTOR CREDIT COMPANY LLC | F 6.798 11/07/28 | DBT | 345397D59 | Long | Modellwert (Stufe 2) | 992.972 $ | 0,12 | 957.000 | |
| CONSTELLATION BRANDS INC | STZ 4.65 11/15/28 | DBT | 21036PBC1 | Long | Modellwert (Stufe 2) | 356.042 $ | 0,04 | 357.000 | |
| ELEVANCE HEALTH INC | ELV 5.5 10/15/32 | DBT | 036752AW3 | Long | Modellwert (Stufe 2) | 618.667 $ | 0,08 | 629.000 | |
| AMGEN INC | AMGN 5.25 03/02/30 | DBT | 031162DQ0 | Long | Modellwert (Stufe 2) | 1.464.245 $ | 0,18 | 1.563.000 | |
| GLAXOSMITHKLINE CAPITAL INC | GSK 3.875 05/15/28 | DBT | 377372AN7 | Long | Modellwert (Stufe 2) | 390.981 $ | 0,05 | 384.000 | |
| THERMO FISHER SCIENTIFIC INC | TMO 5.086 08/10/33 | DBT | 883556CX8 | Long | Modellwert (Stufe 2) | 420.158 $ | 0,05 | 442.000 | |
| ENTERPRISE PRODUCTS OPERATING LLC | EPD 3.7 01/31/51 | DBT | 29379VBY8 | Long | Modellwert (Stufe 2) | 916.075 $ | 0,11 | 1.050.000 | |
| REALTY INCOME CORP | O 3.4 01/15/28 | DBT | 756109BH6 | Long | Modellwert (Stufe 2) | 549.650 $ | 0,07 | 550.000 | |
| BOSTON PROPERTIES LP | BXP 5.75 01/15/35 | DBT | 10112RBJ2 | Long | Modellwert (Stufe 2) | 295.582 $ | 0,04 | 292.000 | |
| UNION PACIFIC CORP | UNP 2.891 04/06/36 | DBT | 907818FQ6 | Long | Modellwert (Stufe 2) | 750.450 $ | 0,09 | 842.000 | |
| NORTHROP GRUMMAN CORP | NOC 3.25 01/15/28 | DBT | 666807BN1 | Long | Modellwert (Stufe 2) | 734.356 $ | 0,09 | 783.000 | |
| VORNADO REALTY LP | VNO 3.4 06/01/31 | DBT | 929043AL1 | Long | Modellwert (Stufe 2) | 293.885 $ | 0,04 | 322.000 | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC V5.068 01/24/34 | DBT | 693475BM6 | Long | Modellwert (Stufe 2) | 830.732 $ | 0,10 | 810.000 | |
| JOHN DEERE CAPITAL CORP | DE 4.75 01/20/28 MTN | DBT | 24422EWR6 | Long | Modellwert (Stufe 2) | 512.070 $ | 0,06 | 515.000 | |
| CHENIERE ENERGY INC | LNG 4.625 10/15/28 | DBT | 16411RAK5 | Long | Modellwert (Stufe 2) | 291.637 $ | 0,04 | 292.000 | |
| ANALOG DEVICES INC | ADI 2.1 10/01/31 | DBT | 032654AV7 | Long | Modellwert (Stufe 2) | 291.567 $ | 0,04 | 330.000 | |
| SUNCOR ENERGY INC | SUCN 6.5 06/15/38 | DBT | 867229AE6 | Long | Modellwert (Stufe 2) | 358.040 $ | 0,04 | 332.000 | |
| MEDTRONIC INC | MDT 4.375 03/15/35 | DBT | 585055BT2 | Long | Modellwert (Stufe 2) | 361.200 $ | 0,04 | 380.000 | |
| PHILLIPS 66 COMPANY | PSX 3.75 03/01/28 | DBT | 718547AH5 | Long | Modellwert (Stufe 2) | 378.980 $ | 0,05 | 381.000 | |
| NOKIA OYJ (NOKIA CORP) | NOKIA 4.375 06/12/27 | DBT | 654902AE5 | Long | Modellwert (Stufe 2) | 287.937 $ | 0,04 | 287.000 | |
| BROOKFIELD FINANCE INC | BNCN 4.35 04/15/30 | DBT | 11271LAE2 | Long | Modellwert (Stufe 2) | 297.779 $ | 0,04 | 307.000 | |
| EQUINOR ASA | EQNR 5.1 08/17/40 | DBT | 85771PAC6 | Long | Modellwert (Stufe 2) | 860.303 $ | 0,10 | 888.000 | |
| SEMPRA | SRE V6.875 10/01/54 | DBT | 816851BS7 | Long | Modellwert (Stufe 2) | 877.540 $ | 0,11 | 912.000 | |
| TORONTO DOMINION BANK (THE) | TD 4.693 09/15/27 MTN | DBT | 89115A2H4 | Long | Modellwert (Stufe 2) | 596.310 $ | 0,07 | 594.000 | |
| MARATHON PETROLEUM CORP | MPC 6.5 03/01/41 | DBT | 56585AAF9 | Long | Modellwert (Stufe 2) | 332.100 $ | 0,04 | 314.000 | |
| ATMOS ENERGY CORP | ATO 2.625 09/15/29 | DBT | 049560AR6 | Long | Modellwert (Stufe 2) | 628.059 $ | 0,08 | 660.000 | |
| DOMINION ENERGY INC | D 3.375 04/01/30 C | DBT | 25746UDG1 | Long | Modellwert (Stufe 2) | 565.791 $ | 0,07 | 576.000 | |
| ARIZONA PUBLIC SERVICE COMPANY | PNW 2.6 08/15/29 | DBT | 040555CZ5 | Long | Modellwert (Stufe 2) | 317.913 $ | 0,04 | 350.000 | |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC | ABIBB 3.5 06/01/30 | DBT | 035240AV2 | Long | Modellwert (Stufe 2) | 591.936 $ | 0,07 | 600.000 | |
| BAXTER INTERNATIONAL INC | BAX 2.272 12/01/28 | DBT | 071813CP2 | Long | Modellwert (Stufe 2) | 281.993 $ | 0,03 | 300.000 | |
| EDISON INTERNATIONAL | EIX 4.125 03/15/28 | DBT | 281020AM9 | Long | Modellwert (Stufe 2) | 279.795 $ | 0,03 | 284.000 | |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDON 4.85 01/11/33 | DBT | 455780DR4 | Long | Modellwert (Stufe 2) | 1.252.333 $ | 0,15 | 1.340.000 | |
| NETAPP INC | NTAP 5.5 03/17/32 | DBT | 64110DAM6 | Long | Modellwert (Stufe 2) | 276.817 $ | 0,03 | 270.000 | |
| SANDS CHINA LTD | SANLTD 3.25 08/08/31 | DBT | 80007RAS4 | Long | Modellwert (Stufe 2) | 527.531 $ | 0,06 | 549.000 | |
| BANK OF NOVA SCOTIA (THE) | BNS 5.25 06/12/28 | DBT | 06418GAD9 | Long | Modellwert (Stufe 2) | 475.296 $ | 0,06 | 468.000 | |
| FIRST HORIZON CORP | FHN V5.514 03/07/31 | DBT | 320517AE5 | Long | Modellwert (Stufe 2) | 272.976 $ | 0,03 | 270.000 | |
| NYU LANGONE HOSPITALS | NYUHOS 4.784 07/01/44 | DBT | 62952EAC1 | Long | Modellwert (Stufe 2) | 272.214 $ | 0,03 | 300.000 | |
| ESSENTIAL UTILITIES INC | Essential Utilities Inc | DBT | 29670GAD4 | Long | Modellwert (Stufe 2) | 318.941 $ | 0,04 | 362.000 | |
| TRUIST FINANCIAL CORP | TFC V5.435 01/24/30 MTN | DBT | 89788MAR3 | Long | Modellwert (Stufe 2) | 718.451 $ | 0,09 | 710.000 | |
| REGAL REXNORD CORP | RRX 6.05 04/15/28 | DBT | 758750AM5 | Long | Modellwert (Stufe 2) | 410.898 $ | 0,05 | 399.000 | |
| US BANCORP | USB 3.9 04/26/28 MTN | DBT | 91159HHS2 | Long | Modellwert (Stufe 2) | 810.435 $ | 0,10 | 832.000 | |
| SAUDI ARABIAN OIL COMPANY | ARAMCO 2.25 11/24/30 144A | DBT | 80414L2K0 | Long | Modellwert (Stufe 2) | 402.011 $ | 0,05 | 500.000 | |
| CONAGRA BRANDS INC | CAG 5.4 11/01/48 | DBT | 205887CE0 | Long | Modellwert (Stufe 2) | 547.602 $ | 0,07 | 605.000 | |
| KENVUE INC | KVUE 5.05 03/22/53 | DBT | 49177JAP7 | Long | Modellwert (Stufe 2) | 266.671 $ | 0,03 | 292.000 | |
| BIOGEN INC | BIIB 2.25 05/01/30 | DBT | 09062XAH6 | Long | Modellwert (Stufe 2) | 266.557 $ | 0,03 | 292.000 | |
| CVS HEALTH CORP | CVS 6 06/01/44 | DBT | 126650EE6 | Long | Modellwert (Stufe 2) | 1.111.659 $ | 0,14 | 1.168.000 | |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR 6.65 02/01/34 | DBT | 161175CP7 | Long | Modellwert (Stufe 2) | 1.250.132 $ | 0,15 | 1.484.000 | |
| AXIS SPECIALTY FINANCE PLC | AXS 5.15 04/01/45 | DBT | 05464HAB6 | Long | Modellwert (Stufe 2) | 262.048 $ | 0,03 | 292.000 | |
| TARGET CORP | TGT 4.8 01/15/53 | DBT | 87612EBR6 | Long | Modellwert (Stufe 2) | 347.981 $ | 0,04 | 404.000 | |
| NATWEST GROUP PLC | NWG V6.475 06/01/34 | DBT | 639057AP3 | Long | Modellwert (Stufe 2) | 465.698 $ | 0,06 | 450.000 | |
| TRANSCANADA PIPELINES LTD | TRPCN 7.625 01/15/39 | DBT | 8935268Z9 | Long | Modellwert (Stufe 2) | 491.117 $ | 0,06 | 452.000 | |
| GE CAPITAL INTERNATIONAL FUNDING COMPANY ULC | GE 4.418 11/15/35 | DBT | 36164QNA2 | Long | Modellwert (Stufe 2) | 258.052 $ | 0,03 | 270.000 | |
| PHILIP MORRIS INTERNATIONAL INC | PM 5.375 02/15/33 | DBT | 718172DB2 | Long | Modellwert (Stufe 2) | 509.752 $ | 0,06 | 500.000 | |
| SANTANDER UK GROUP HOLDINGS PLC | SANUK V2.896 03/15/32 | DBT | 80281LAP0 | Long | Modellwert (Stufe 2) | 256.662 $ | 0,03 | 282.000 | |
| KINDER MORGAN INC | KMI 5.2 03/01/48 | DBT | 49456BAQ4 | Long | Modellwert (Stufe 2) | 306.125 $ | 0,04 | 335.000 | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM 4.9 07/27/52 | DBT | 459200KV2 | Long | Modellwert (Stufe 2) | 841.819 $ | 0,10 | 948.000 | |
| PUBLIC STORAGE OPERATING COMPANY | PSA 5.1 08/01/33 | DBT | 74460WAG2 | Long | Modellwert (Stufe 2) | 299.362 $ | 0,04 | 300.000 | |
| L3HARRIS TECHNOLOGIES INC | LHX 5.05 06/01/29 | DBT | 502431AS8 | Long | Modellwert (Stufe 2) | 341.674 $ | 0,04 | 350.000 | |
| NATIONAL AUSTRALIA BANK LTD NEW YORK BRANCH | NAB 4.9 06/13/28 | DBT | 63253QAE4 | Long | Modellwert (Stufe 2) | 253.044 $ | 0,03 | 250.000 | |
| TAKEDA PHARMACEUTICAL COMPANY LTD | TACHEM 5 11/26/28 | DBT | 874060AW6 | Long | Modellwert (Stufe 2) | 252.903 $ | 0,03 | 250.000 | |
| INVITATION HOMES OPERATING PARTNERSHIP LP | INVH 2 08/15/31 | DBT | 46188BAA0 | Long | Modellwert (Stufe 2) | 251.296 $ | 0,03 | 292.000 | |
| ARCHER DANIELS MIDLAND COMPANY | ADM 4.5 03/15/49 | DBT | 039483BQ4 | Long | Modellwert (Stufe 2) | 302.755 $ | 0,04 | 342.000 | |
| MANUFACTURERS & TRADERS TRUST COMPANY | MTB 4.7 01/27/28 | DBT | 55279HAW0 | Long | Modellwert (Stufe 2) | 250.872 $ | 0,03 | 250.000 | |
| BERKSHIRE HATHAWAY FINANCE CORP | BRK 2.3 03/15/27 | DBT | 084664CZ2 | Long | Modellwert (Stufe 2) | 440.421 $ | 0,05 | 484.000 | |
| LOCKHEED MARTIN CORP | LMT 5.25 01/15/33 | DBT | 539830BW8 | Long | Modellwert (Stufe 2) | 493.254 $ | 0,06 | 512.000 | |
| PNC BANK NA | PNC 4.05 07/26/28 BKNT | DBT | 69349LAR9 | Long | Modellwert (Stufe 2) | 247.867 $ | 0,03 | 250.000 | |
| CONSUMERS ENERGY COMPANY | CMS 4.625 05/15/33 | DBT | 210518DU7 | Long | Modellwert (Stufe 2) | 368.519 $ | 0,04 | 400.000 | |
| MORGAN STANLEY PRIVATE BANK NA | MS V4.465 11/19/31 | DBT | 61776NZW6 | Long | Modellwert (Stufe 2) | 246.527 $ | 0,03 | 250.000 | |
| REGENCY CENTERS LP | REG 4.4 02/01/47 | DBT | 75884RAW3 | Long | Modellwert (Stufe 2) | 246.518 $ | 0,03 | 292.000 | |
| EXELON CORP | EXC 5.3 03/15/33 | DBT | 30161NBK6 | Long | Modellwert (Stufe 2) | 528.612 $ | 0,06 | 545.000 | |
| UBS GROUP AG | UBS V4.194 04/01/31 144A | DBT | 225401AP3 | Long | Modellwert (Stufe 2) | 244.570 $ | 0,03 | 250.000 | |
| ALEXANDRIA REAL ESTATE EQUITIES INC | ARE 1.875 02/01/33 | DBT | 015271AV1 | Long | Modellwert (Stufe 2) | 243.739 $ | 0,03 | 300.000 | |
| CINTAS CORP N.2 | CTAS 4 05/01/32 | DBT | 17252MAQ3 | Long | Modellwert (Stufe 2) | 242.482 $ | 0,03 | 250.000 | |
| ROGERS COMMUNICATIONS INC | RCICN 5.3 02/15/34 | DBT | 775109DF5 | Long | Modellwert (Stufe 2) | 296.880 $ | 0,04 | 312.000 | |
| MPLX LP | MPLX 4.95 03/14/52 | DBT | 55336VBT6 | Long | Modellwert (Stufe 2) | 426.016 $ | 0,05 | 486.000 | |
| EXPORT-IMPORT BANK OF KOREA (THE) | EIBKOR 1.25 09/21/30 | DBT | 302154DD8 | Long | Modellwert (Stufe 2) | 442.244 $ | 0,05 | 550.000 | |
| SHELL FINANCE US INC | RDSALN 4.125 05/11/35 * | DBT | 822905AC9 | Long | Modellwert (Stufe 2) | 764.007 $ | 0,09 | 785.000 | |
| EBAY INC | EBAY 3.65 05/10/51 | DBT | 278642AZ6 | Long | Modellwert (Stufe 2) | 326.034 $ | 0,04 | 409.000 | |
| ALLSTATE CORP (THE) | ALL 4.2 12/15/46 | DBT | 020002BC4 | Long | Modellwert (Stufe 2) | 326.563 $ | 0,04 | 412.000 | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP 5.625 03/01/33 | DBT | 025537AX9 | Long | Modellwert (Stufe 2) | 528.204 $ | 0,06 | 512.000 | |
| HCA INC | HCA 5.95 09/15/54 | DBT | 404121AL9 | Long | Modellwert (Stufe 2) | 904.560 $ | 0,11 | 915.000 | |
| KLA CORP | KLAC 5 03/15/49 | DBT | 482480AH3 | Long | Modellwert (Stufe 2) | 372.435 $ | 0,05 | 410.000 | |
| HOME DEPOT INC (THE) | HD 2.8 09/14/27 | DBT | 437076BT8 | Long | Modellwert (Stufe 2) | 1.021.951 $ | 0,12 | 1.234.000 | |
| BLACKROCK INC | BLK 4.6 07/26/27 | DBT | 09290DAH4 | Long | Modellwert (Stufe 2) | 229.521 $ | 0,03 | 228.000 | |
| INTERCONTINENTAL EXCHANGE INC | ICE 3.625 09/01/28 | DBT | 45866FBB9 | Long | Modellwert (Stufe 2) | 466.238 $ | 0,06 | 534.000 | |
| MICROSOFT CORP | MSFT 2.525 06/01/50 | DBT | 594918CC6 | Long | Modellwert (Stufe 2) | 700.465 $ | 0,09 | 908.000 | |
| TWDC ENTERPRISES 18 CORP | DIS 2.95 06/15/27 MTN | DBT | 25468PDV5 | Long | Modellwert (Stufe 2) | 250.981 $ | 0,03 | 258.000 | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY 3.4 01/29/28 +MTN | DBT | 06406RAF4 | Long | Modellwert (Stufe 2) | 824.283 $ | 0,10 | 854.000 | |
| KIMCO REALTY OP LLC | KIM 3.2 04/01/32 | DBT | 49446RAZ2 | Long | Modellwert (Stufe 2) | 225.104 $ | 0,03 | 244.000 | |
| EXXON MOBIL CORP | PXD 2.15 01/15/31 | DBT | 723787AR8 | Long | Modellwert (Stufe 2) | 544.250 $ | 0,07 | 638.000 | |
| PROLOGIS LP | PLD 2.25 04/15/30 | DBT | 74340XBM2 | Long | Modellwert (Stufe 2) | 434.718 $ | 0,05 | 474.000 | |
| AEP TRANSMISSION COMPANY LLC | AEP 5.4 03/15/53 | DBT | 00115AAQ2 | Long | Modellwert (Stufe 2) | 265.747 $ | 0,03 | 284.000 | |
| DEERE & COMPANY | DE 7.125 03/03/31 | DBT | 244199BA2 | Long | Modellwert (Stufe 2) | 396.367 $ | 0,05 | 420.000 | |
| PFIZER INVESTMENT ENTERPRISES PTE LTD | PFE 4.75 05/19/33 | DBT | 716973AE2 | Long | Modellwert (Stufe 2) | 497.156 $ | 0,06 | 519.000 | |
| ASSURED GUARANTY US HOLDINGS INC | AGO 3.6 09/15/51 | DBT | 04621WAE0 | Long | Modellwert (Stufe 2) | 220.122 $ | 0,03 | 319.000 | |
| DIAMONDBACK ENERGY INC | FANG 5.9 04/18/64 | DBT | 25278XBB4 | Long | Modellwert (Stufe 2) | 436.167 $ | 0,05 | 432.000 | |
| TELEFONICA EMISIONES SAU | TELEFO 4.895 03/06/48 | DBT | 87938WAW3 | Long | Modellwert (Stufe 2) | 218.743 $ | 0,03 | 260.000 | |
| LAS VEGAS SANDS CORP | LVS 3.9 08/08/29 | DBT | 517834AF4 | Long | Modellwert (Stufe 2) | 380.204 $ | 0,05 | 386.000 | |
| MCDONALD'S CORP | MCD 6.3 03/01/38 MTN | DBT | 58013MEF7 | Long | Modellwert (Stufe 2) | 645.739 $ | 0,08 | 639.000 | |
| ZOETIS INC | ZTS 2 05/15/30 | DBT | 98978VAS2 | Long | Modellwert (Stufe 2) | 216.066 $ | 0,03 | 239.000 | |
| TEXAS INSTRUMENTS INC | TXN 4.9 03/14/33 | DBT | 882508CB8 | Long | Modellwert (Stufe 2) | 401.518 $ | 0,05 | 412.000 | |
| CONOCOPHILLIPS COMPANY | COP 3.8 03/15/52 | DBT | 20826FAV8 | Long | Modellwert (Stufe 2) | 454.451 $ | 0,06 | 570.000 | |
| ENERGY TRANSFER LP | ET V8 05/15/54 | DBT | 29273VAX8 | Long | Modellwert (Stufe 2) | 936.895 $ | 0,11 | 915.000 | |
| DUKE ENERGY PROGRESS LLC | DUK 6.3 04/01/38 | DBT | 144141CY2 | Long | Modellwert (Stufe 2) | 476.556 $ | 0,06 | 471.000 | |
| OVINTIV INC | OVV 6.625 08/15/37 | DBT | 292505AE4 | Long | Modellwert (Stufe 2) | 209.771 $ | 0,03 | 195.000 | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVASM V6.033 03/13/35 | DBT | 05946KAR2 | Long | Modellwert (Stufe 2) | 208.873 $ | 0,03 | 200.000 | |
| CONSOLIDATED EDISON COMPANY OF NEW YORK INC | ED 5.5 03/15/34 | DBT | 209111GF4 | Long | Modellwert (Stufe 2) | 516.326 $ | 0,06 | 544.000 | |
| BURLINGTON NORTHERN SANTA FE LLC | BNSF 5.2 04/15/54 | DBT | 12189LBK6 | Long | Modellwert (Stufe 2) | 269.723 $ | 0,03 | 314.000 | |
| NUTRIEN LTD | NTRCN 4.2 04/01/29 | DBT | 67077MAT5 | Long | Modellwert (Stufe 2) | 391.817 $ | 0,05 | 410.000 | |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOM 7.5 02/02/34 | DBT | 195325EG6 | Long | Modellwert (Stufe 2) | 1.022.714 $ | 0,12 | 1.221.000 | |
| CATERPILLAR INC | CAT 3.25 04/09/50 | DBT | 149123CJ8 | Long | Modellwert (Stufe 2) | 249.405 $ | 0,03 | 346.000 | |
| NOMURA HOLDINGS INC | NOMURA 5.783 07/03/34 | DBT | 65535HBV0 | Long | Modellwert (Stufe 2) | 207.249 $ | 0,03 | 200.000 | |
| NISOURCE INC | NI V6.95 11/30/54 | DBT | 65473PAR6 | Long | Modellwert (Stufe 2) | 667.075 $ | 0,08 | 664.000 | |
| NEWMONT CORP | NEM 5.35 03/15/34 | DBT | 65163LAR0 | Long | Modellwert (Stufe 2) | 206.547 $ | 0,03 | 200.000 | |
| GILEAD SCIENCES INC | GILD 5.25 10/15/33 | DBT | 375558BZ5 | Long | Modellwert (Stufe 2) | 460.738 $ | 0,06 | 460.000 | |
| TELUS CORP | TCN V7 10/15/55 | DBT | 87971MCM3 | Long | Modellwert (Stufe 2) | 405.518 $ | 0,05 | 400.000 | |
| EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | BMETR 3.693 09/13/61 144A | DBT | 29246QAF2 | Long | Modellwert (Stufe 2) | 377.206 $ | 0,05 | 501.000 | |
| CENTERPOINT ENERGY INC | CNP V6.7 05/15/55 | DBT | 15189TBP1 | Long | Modellwert (Stufe 2) | 205.667 $ | 0,03 | 200.000 | |
| BHP BILLITON FINANCE (USA) LTD | BHP 5.25 09/08/33 | DBT | 055451BE7 | Long | Modellwert (Stufe 2) | 205.246 $ | 0,02 | 200.000 | |
| SOUTHERN COMPANY GAS CAPITAL CORP | SO 5.875 03/15/41 | DBT | 001192AH6 | Long | Modellwert (Stufe 2) | 401.188 $ | 0,05 | 409.000 | |
| ALIBABA GROUP HOLDING LTD | BABA 5.25 05/26/35 | DBT | 01609WBP6 | Long | Modellwert (Stufe 2) | 401.052 $ | 0,05 | 400.000 | |
| SUZANO AUSTRIA GMBH | SUZANO 6 01/15/29 | DBT | 86964WAF9 | Long | Modellwert (Stufe 2) | 204.630 $ | 0,02 | 200.000 | |
| MIZUHO FINANCIAL GROUP INC | MIZUHO V5.667 05/27/29 | DBT | 60687YCP2 | Long | Modellwert (Stufe 2) | 784.563 $ | 0,10 | 800.000 | |
| ING GROEP NV | INTNED V5.55 03/19/35 | DBT | 456837BM4 | Long | Modellwert (Stufe 2) | 204.284 $ | 0,02 | 200.000 | |
| FIDELITY NATIONAL FINANCIAL INC | FNF 3.4 06/15/30 | DBT | 31620RAJ4 | Long | Modellwert (Stufe 2) | 203.802 $ | 0,02 | 216.000 | |
| BELL CANADA | BCECN 3.65 08/15/52 | DBT | 0778FPAJ8 | Long | Modellwert (Stufe 2) | 203.590 $ | 0,02 | 292.000 | |
| PACIFICORP | BRKHEC 5.3 02/15/31 | DBT | 695114DC9 | Long | Modellwert (Stufe 2) | 692.219 $ | 0,08 | 701.000 | |
| EVERSOURCE ENERGY | ES 5.45 03/01/28 | DBT | 30040WAT5 | Long | Modellwert (Stufe 2) | 350.386 $ | 0,04 | 350.000 | |
| GENERAL DYNAMICS CORP | GD 3.625 04/01/30 | DBT | 369550BM9 | Long | Modellwert (Stufe 2) | 386.511 $ | 0,05 | 414.000 | |
| GENERAL MOTORS FINANCIAL COMPANY INC | GM 5.9 01/07/35 | DBT | 37045XFC5 | Long | Modellwert (Stufe 2) | 963.183 $ | 0,12 | 971.000 | |
| DH EUROPE FINANCE II SARL | DHR 3.25 11/15/39 | DBT | 23291KAJ4 | Long | Modellwert (Stufe 2) | 262.387 $ | 0,03 | 335.000 | |
| WISCONSIN PUBLIC SERVICE CORP | WEC 4.55 12/01/29 | DBT | 976843BQ4 | Long | Modellwert (Stufe 2) | 200.482 $ | 0,02 | 200.000 | |
| BECTON DICKINSON & COMPANY | BDX 5.11 02/08/34 | DBT | 075887CS6 | Long | Modellwert (Stufe 2) | 200.426 $ | 0,02 | 200.000 | |
| TAKEDA US FINANCING INC | TACHEM 5.9 07/07/55 | DBT | 87406BAB8 | Long | Modellwert (Stufe 2) | 200.194 $ | 0,02 | 200.000 | |
| PROCTER & GAMBLE COMPANY (THE) | PG 4.55 01/29/34 | DBT | 742718GG8 | Long | Modellwert (Stufe 2) | 495.076 $ | 0,06 | 525.000 | |
| TRANSCANADA TRUST | TRPCN V5.5 09/15/79 | DBT | 89356BAE8 | Long | Modellwert (Stufe 2) | 351.742 $ | 0,04 | 352.000 | |
| WELLTOWER OP LLC | WELL 4.25 04/15/28 | DBT | 95040QAD6 | Long | Modellwert (Stufe 2) | 345.711 $ | 0,04 | 359.000 | |
| ILLUMINA INC | ILMN 5.75 12/13/27 | DBT | 452327AP4 | Long | Modellwert (Stufe 2) | 199.493 $ | 0,02 | 196.000 | |
| SUMISHO AIR LEASE CORP | SUMIAL 2.2 01/15/27 | DBT | 00914AAR3 | Long | Modellwert (Stufe 2) | 248.861 $ | 0,03 | 252.000 | |
| MCKESSON CORP | MCK 3.95 02/16/28 | DBT | 581557BJ3 | Long | Modellwert (Stufe 2) | 198.536 $ | 0,02 | 200.000 | |
| ARROW ELECTRONICS INC | ARW 5.15 08/21/29 | DBT | 04273WAF8 | Long | Modellwert (Stufe 2) | 198.351 $ | 0,02 | 196.000 | |
| PERUSAHAAN PENERBIT SURAT BERHARGA SYARIAH NEGARA INDONESIA III | INDOIS 5.2 07/23/35 144A | DBT | 71567WAB1 | Long | Modellwert (Stufe 2) | 563.527 $ | 0,07 | 600.000 | |
| VISA INC | V 2.75 09/15/27 | DBT | 92826CAH5 | Long | Modellwert (Stufe 2) | 538.970 $ | 0,07 | 554.000 | |
| BANCO SANTANDER SA | SANTAN 3.8 02/23/28 | DBT | 05964HAF2 | Long | Modellwert (Stufe 2) | 574.433 $ | 0,07 | 600.000 | |
| BP CAPITAL MARKETS AMERICA INC | BPLN 4.699 04/10/29 | DBT | 10373QBX7 | Long | Modellwert (Stufe 2) | 707.408 $ | 0,09 | 896.000 | |
| CNO FINANCIAL GROUP INC | CNO 5.25 05/30/29 | DBT | 12621EAL7 | Long | Modellwert (Stufe 2) | 197.341 $ | 0,02 | 196.000 | |
| FERGUSON ENTERPRISES INC | FERG 4.35 03/15/31 | DBT | 31488VAB3 | Long | Modellwert (Stufe 2) | 196.838 $ | 0,02 | 200.000 | |
| COOPERATIEVE RABOBANK UA | RABOBK 5.25 05/24/41 BKNT | DBT | 21685WCJ4 | Long | Modellwert (Stufe 2) | 196.704 $ | 0,02 | 200.000 | |
| SHARJAH, EMIRATES OF - MINISTRY OF FINANCE | SHJGOV 4 07/28/50 144A | DBT | 38381CAB8 | Long | Modellwert (Stufe 2) | 196.248 $ | 0,02 | 300.000 | |
| MARRIOTT INTERNATIONAL INC | MAR 4.625 06/15/30 FF | DBT | 571903BE2 | Long | Modellwert (Stufe 2) | 195.820 $ | 0,02 | 196.000 | |
| ISRAEL, STATE OF - MINISTRY OF FINANCE | ISRAEL 5 01/13/36 10Y | DBT | 46515CJZ8 | Long | Modellwert (Stufe 2) | 737.394 $ | 0,09 | 800.000 | |
| CDW LLC / CDW FINANCE CORP | CDW 5.1 03/01/30 | DBT | 12513GBK4 | Long | Modellwert (Stufe 2) | 244.885 $ | 0,03 | 246.000 | |
| HALLIBURTON COMPANY | HAL 4.85 11/15/35 | DBT | 406216BJ9 | Long | Modellwert (Stufe 2) | 327.416 $ | 0,04 | 350.000 | |
| HALEON US CAPITAL LLC | HLNLN 4 03/24/52 | DBT | 36264FAN1 | Long | Modellwert (Stufe 2) | 194.978 $ | 0,02 | 250.000 | |
| UNITED PARCEL SERVICE INC | UPS 4.875 03/03/33 | DBT | 911312BZ8 | Long | Modellwert (Stufe 2) | 194.904 $ | 0,02 | 192.000 | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM 3.45 04/07/27 | DBT | 13607HR61 | Long | Modellwert (Stufe 2) | 295.662 $ | 0,04 | 295.000 | |
| EATON CORP | ETN 4.15 03/15/33 *** | DBT | 278062AH7 | Long | Modellwert (Stufe 2) | 193.622 $ | 0,02 | 200.000 | |
| PILGRIM'S PRIDE CORP | PPC 4.25 04/15/31 | DBT | 72147KAJ7 | Long | Modellwert (Stufe 2) | 271.289 $ | 0,03 | 275.000 | |
| AMERICAN INTERNATIONAL GROUP INC | AIG 4.375 06/30/50 | DBT | 026874DP9 | Long | Modellwert (Stufe 2) | 375.652 $ | 0,05 | 434.000 | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNRCN 3.85 08/05/32 | DBT | 136375DC3 | Long | Modellwert (Stufe 2) | 191.092 $ | 0,02 | 197.000 | |
| BEST BUY CO INC | BBY 4.45 10/01/28 | DBT | 08652BAA7 | Long | Modellwert (Stufe 2) | 189.706 $ | 0,02 | 190.000 | |
| PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY | PANAMA 4.5 04/01/56 | DBT | 698299BM5 | Long | Modellwert (Stufe 2) | 431.307 $ | 0,05 | 525.000 | |
| WILLIAMS COMPANIES INC (THE) | WMB 3.75 06/15/27 | DBT | 96949LAD7 | Long | Modellwert (Stufe 2) | 290.354 $ | 0,04 | 301.000 | |
| PARTNERRE FINANCE B LLC | PRE V4.5 10/01/50 | DBT | 70213BAC5 | Long | Modellwert (Stufe 2) | 276.435 $ | 0,03 | 287.000 | |
| SHERWIN-WILLIAMS COMPANY (THE) | SHW 3.45 06/01/27 | DBT | 824348AW6 | Long | Modellwert (Stufe 2) | 354.820 $ | 0,04 | 438.000 | |
| CARDINAL HEALTH INC | CAH 3.41 06/15/27 | DBT | 14149YBJ6 | Long | Modellwert (Stufe 2) | 186.329 $ | 0,02 | 188.000 | |
| DENTSPLY SIRONA INC | XRAY 3.25 06/01/30 | DBT | 24906PAA7 | Long | Modellwert (Stufe 2) | 185.355 $ | 0,02 | 200.000 | |
| NORFOLK SOUTHERN CORP | NSC 5.35 08/01/54 | DBT | 655844CS5 | Long | Modellwert (Stufe 2) | 184.744 $ | 0,02 | 196.000 | |
| KROGER COMPANY (THE) | KR 5.5 09/15/54 | DBT | 501044DW8 | Long | Modellwert (Stufe 2) | 275.925 $ | 0,03 | 298.000 | |
| QUANTA SERVICES INC | PWR 2.9 10/01/30 | DBT | 74762EAF9 | Long | Modellwert (Stufe 2) | 182.795 $ | 0,02 | 196.000 | |
| TSMC ARIZONA CORP | TAISEM 2.5 10/25/31 | DBT | 872898AC5 | Long | Modellwert (Stufe 2) | 181.897 $ | 0,02 | 200.000 | |
| CENTENE CORP | CNC 4.25 12/15/27 | DBT | 15135BAR2 | Long | Modellwert (Stufe 2) | 312.884 $ | 0,04 | 317.000 | |
| AMERICAN WATER CAPITAL CORP | AWK 5.45 03/01/54 | DBT | 03040WBC8 | Long | Modellwert (Stufe 2) | 400.808 $ | 0,05 | 420.000 | |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | TTEFP 3.455 02/19/29 | DBT | 89153VAQ2 | Long | Modellwert (Stufe 2) | 405.798 $ | 0,05 | 443.000 | |
| SOUTHERN CALIFORNIA EDISON COMPANY | EIX 5.7 03/01/53 | DBT | 842400HV8 | Long | Modellwert (Stufe 2) | 605.874 $ | 0,07 | 646.000 | |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | PEG 3.8 03/01/46 MTN | DBT | 74456QBQ8 | Long | Modellwert (Stufe 2) | 361.784 $ | 0,04 | 474.000 | |
| CITIZENS FINANCIAL GROUP INC | CFG 2.5 02/06/30 | DBT | 174610AS4 | Long | Modellwert (Stufe 2) | 180.712 $ | 0,02 | 196.000 | |
| APPLIED MATERIALS INC | AMAT 1.75 06/01/30 | DBT | 038222AN5 | Long | Modellwert (Stufe 2) | 261.429 $ | 0,03 | 282.000 | |
| NXP BV / NXP FUNDING LLC / NXP USA INC | NXPI 2.5 05/11/31 | DBT | 62954HBA5 | Long | Modellwert (Stufe 2) | 316.746 $ | 0,04 | 339.000 | |
| LYB INTERNATIONAL FINANCE III LLC | LYB 3.625 04/01/51 | DBT | 50249AAJ2 | Long | Modellwert (Stufe 2) | 214.482 $ | 0,03 | 311.000 | |
| LOWE'S COMPANIES INC | LOW 5.15 07/01/33 | DBT | 548661EQ6 | Long | Modellwert (Stufe 2) | 639.011 $ | 0,08 | 747.000 | |
| AMPHENOL CORP | APH 2.2 09/15/31 | DBT | 032095AL5 | Long | Modellwert (Stufe 2) | 357.797 $ | 0,04 | 387.000 | |
| WILLIS NORTH AMERICA INC | WTW 5.05 09/15/48 | DBT | 970648AH4 | Long | Modellwert (Stufe 2) | 176.532 $ | 0,02 | 200.000 | |
| PIEDMONT NATURAL GAS COMPANY INC | DUK 4.65 08/01/43 | DBT | 720186AG0 | Long | Modellwert (Stufe 2) | 173.992 $ | 0,02 | 200.000 | |
| ECOLAB INC | ECL 1.3 01/30/31 | DBT | 278865BF6 | Long | Modellwert (Stufe 2) | 291.375 $ | 0,04 | 320.000 | |
| UDR INC | UDR 3.2 01/15/30 MTN | DBT | 90265EAQ3 | Long | Modellwert (Stufe 2) | 171.730 $ | 0,02 | 180.000 | |
| YALE UNIVERSITY | YALUNI 1.482 04/15/30 2020 | DBT | 98459LAB9 | Long | Modellwert (Stufe 2) | 218.574 $ | 0,03 | 270.000 | |
| PEPSICO INC | PEP 1.4 02/25/31 | DBT | 713448FA1 | Long | Modellwert (Stufe 2) | 1.017.105 $ | 0,12 | 1.151.000 | |
| HONEYWELL INTERNATIONAL INC | HON 1.95 06/01/30 | DBT | 438516BZ8 | Long | Modellwert (Stufe 2) | 368.579 $ | 0,04 | 393.000 | |
| VODAFONE GROUP PLC | VOD 4.375 02/19/43 | DBT | 92857WBD1 | Long | Modellwert (Stufe 2) | 286.573 $ | 0,03 | 350.000 | |
| STARBUCKS CORP | SBUX 3.35 03/12/50 | DBT | 855244AX7 | Long | Modellwert (Stufe 2) | 288.005 $ | 0,04 | 373.000 | |
| VALERO ENERGY CORP | VLO 4 04/01/29 | DBT | 91913YAW0 | Long | Modellwert (Stufe 2) | 336.104 $ | 0,04 | 345.000 | |
| ENTERGY CORP | ETR V7.125 12/01/54 | DBT | 29364GAQ6 | Long | Modellwert (Stufe 2) | 212.732 $ | 0,03 | 210.000 | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | NEE 5.9 03/15/55 | DBT | 65339KDM9 | Long | Modellwert (Stufe 2) | 262.402 $ | 0,03 | 265.000 | |
| SABINE PASS LIQUEFACTION LLC | SPLLLC 4.2 03/15/28 | DBT | 785592AU0 | Long | Modellwert (Stufe 2) | 176.490 $ | 0,02 | 177.000 | |
| ONCOR ELECTRIC DELIVERY COMPANY LLC | ONCRTX 3.1 09/15/49 * | DBT | 68233JBR4 | Long | Modellwert (Stufe 2) | 436.551 $ | 0,05 | 544.000 | |
| REPUBLIC SERVICES INC | RSG 1.75 02/15/32 | DBT | 760759AZ3 | Long | Modellwert (Stufe 2) | 538.714 $ | 0,07 | 582.000 | |
| CONSTELLATION ENERGY GENERATION LLC | CEG 6.125 01/15/34 | DBT | 210385AD2 | Long | Modellwert (Stufe 2) | 159.882 $ | 0,02 | 150.000 | |
| SOUTHERN COMPANY (THE) | SO 4.4 07/01/46 | DBT | 842587CX3 | Long | Modellwert (Stufe 2) | 269.889 $ | 0,03 | 300.000 | |
| GEORGIA POWER COMPANY | SO 2.65 09/15/29 B | DBT | 373334KL4 | Long | Modellwert (Stufe 2) | 354.802 $ | 0,04 | 433.000 | |
| DOW CHEMICAL COMPANY (THE) | DOW 4.375 11/15/42 | DBT | 260543CG6 | Long | Modellwert (Stufe 2) | 198.934 $ | 0,02 | 256.000 | |
| VIRGINIA ELECTRIC & POWER COMPANY | D 6 05/15/37 A | DBT | 927804FB5 | Long | Modellwert (Stufe 2) | 657.863 $ | 0,08 | 738.000 | |
| EXPEDIA GROUP INC | EXPE 3.8 02/15/28 | DBT | 30212PAP0 | Long | Modellwert (Stufe 2) | 156.270 $ | 0,02 | 158.000 | |
| JBS USA HOLDING LUX SARL | JBS 6.375 04/15/66 | DBT | 472140AK8 | Long | Modellwert (Stufe 2) | 156.151 $ | 0,02 | 160.000 | |
| VICI PROPERTIES LP | VICI 5.625 04/01/35 | DBT | 925650AK9 | Long | Modellwert (Stufe 2) | 154.361 $ | 0,02 | 154.000 | |
| ENTERGY LOUISIANA LLC | ETR 4.2 04/01/50 | DBT | 29364WBC1 | Long | Modellwert (Stufe 2) | 400.007 $ | 0,05 | 444.000 | |
| OHIO POWER COMPANY | AEP 4.15 04/01/48 | DBT | 677415CQ2 | Long | Modellwert (Stufe 2) | 153.161 $ | 0,02 | 196.000 | |
| OTIS WORLDWIDE CORP | OTIS 5.25 08/16/28 | DBT | 68902VAP2 | Long | Modellwert (Stufe 2) | 211.828 $ | 0,03 | 210.000 | |
| CUMMINS INC | CMI 5.15 02/20/34 | DBT | 231021AW6 | Long | Modellwert (Stufe 2) | 216.996 $ | 0,03 | 257.000 | |
| AIR PRODUCTS AND CHEMICALS INC | APD 4.6 02/08/29 | DBT | 009158BH8 | Long | Modellwert (Stufe 2) | 150.948 $ | 0,02 | 150.000 | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MBGGR 4.75 08/01/27 144A | DBT | 58769JAU1 | Long | Modellwert (Stufe 2) | 150.829 $ | 0,02 | 150.000 | |
| PPL CAPITAL FUNDING INC | PPL 5.25 09/01/34 | DBT | 69352PAT0 | Long | Modellwert (Stufe 2) | 150.802 $ | 0,02 | 150.000 | |
| VERALTO CORP | VLTO 5.35 09/18/28 | DBT | 92338CAD5 | Long | Modellwert (Stufe 2) | 150.558 $ | 0,02 | 148.000 | |
| CHEVRON USA INC | CVX 4.405 02/26/27 | DBT | 166756AZ9 | Long | Modellwert (Stufe 2) | 360.250 $ | 0,04 | 438.000 | |
| OMNICOM GROUP INC | OMC 2.45 04/30/30 | DBT | 681919BB1 | Long | Modellwert (Stufe 2) | 228.399 $ | 0,03 | 243.000 | |
| DUKE ENERGY CORP | DUK 3.75 09/01/46 | DBT | 26441CAT2 | Long | Modellwert (Stufe 2) | 293.367 $ | 0,04 | 352.000 | |
| DOLLAR TREE INC | DLTR 4.2 05/15/28 | DBT | 256746AH1 | Long | Modellwert (Stufe 2) | 149.227 $ | 0,02 | 150.000 | |
| NUCOR CORP | NUE 3.95 05/01/28 | DBT | 670346AP0 | Long | Modellwert (Stufe 2) | 149.082 $ | 0,02 | 150.000 | |
| ENTERGY TEXAS INC | ETR 5.15 06/01/45 | DBT | 29365TAD6 | Long | Modellwert (Stufe 2) | 148.652 $ | 0,02 | 160.000 | |
| COLGATE-PALMOLIVE COMPANY | CL 3.1 08/15/27 | DBT | 194162AN3 | Long | Modellwert (Stufe 2) | 148.337 $ | 0,02 | 150.000 | |
| AMERICAN TOWER CORP | AMT 3.6 01/15/28 | DBT | 03027XAR1 | Long | Modellwert (Stufe 2) | 231.390 $ | 0,03 | 252.000 | |
| OHIO EDISON COMPANY | FE 6.875 07/15/36 | DBT | 677347CE4 | Long | Modellwert (Stufe 2) | 145.968 $ | 0,02 | 130.000 | |
| INTUIT INC | INTU 1.35 07/15/27 | DBT | 46124HAC0 | Long | Modellwert (Stufe 2) | 228.947 $ | 0,03 | 235.000 | |
| NORTHERN STATES POWER COMPANY (MINNESOTA) | XEL 4.5 06/01/52 | DBT | 665772CV9 | Long | Modellwert (Stufe 2) | 163.664 $ | 0,02 | 192.000 | |
| DUPONT DE NEMOURS INC | DD 4.725 11/15/28 144A | DBT | 26614NAC6 | Long | Modellwert (Stufe 2) | 191.852 $ | 0,02 | 194.000 | |
| CANADIAN PACIFIC RAILWAY COMPANY | CP 7.125 10/15/31 | DBT | 13645RAD6 | Long | Modellwert (Stufe 2) | 258.956 $ | 0,03 | 248.000 | |
| MOTOROLA SOLUTIONS INC | MSI 2.75 05/24/31 | DBT | 620076BU2 | Long | Modellwert (Stufe 2) | 143.976 $ | 0,02 | 158.000 | |
| DELL INTERNATIONAL LLC / EMC CORP | DELL 5.25 02/01/28 | DBT | 24703DBJ9 | Long | Modellwert (Stufe 2) | 262.024 $ | 0,03 | 258.000 | |
| SOLVENTUM CORP | SOLV 5.4 03/01/29 | DBT | 83444MAP6 | Long | Modellwert (Stufe 2) | 267.193 $ | 0,03 | 265.000 | |
| FIFTH THIRD BANCORP | FITB 3.95 03/14/28 | DBT | 316773CV0 | Long | Modellwert (Stufe 2) | 397.964 $ | 0,05 | 396.000 | |
| KIMBERLY CLARK CORP | KMB 6.625 08/01/37 | DBT | 494368BC6 | Long | Modellwert (Stufe 2) | 142.617 $ | 0,02 | 125.000 | |
| CHENIERE ENERGY PARTNERS LP | CQP 4.5 10/01/29 | DBT | 16411QAG6 | Long | Modellwert (Stufe 2) | 142.512 $ | 0,02 | 143.000 | |
| VMWARE LLC | VMW 1.8 08/15/28 | DBT | 928563AK1 | Long | Modellwert (Stufe 2) | 141.940 $ | 0,02 | 150.000 | |
| BERKSHIRE HATHAWAY ENERGY COMPANY | BRKHEC 4.6 05/01/53 | DBT | 084659BF7 | Long | Modellwert (Stufe 2) | 343.241 $ | 0,04 | 458.000 | |
| BLACKSTONE PRIVATE CREDIT FUND | BCRED 3.25 03/15/27 | DBT | 09261HAK3 | Long | Modellwert (Stufe 2) | 141.851 $ | 0,02 | 144.000 | |
| ATHENE HOLDING LTD | ATH 6.25 04/01/54 | DBT | 04686JAH4 | Long | Modellwert (Stufe 2) | 237.067 $ | 0,03 | 250.000 | |
| KINDER MORGAN ENERGY PARTNERS LP | KMI 6.5 09/01/39 | DBT | 494550BD7 | Long | Modellwert (Stufe 2) | 275.259 $ | 0,03 | 248.000 | |
| BLACKROCK FINANCE INC | BLK 4.75 05/25/33 | DBT | 09247XAT8 | Long | Modellwert (Stufe 2) | 141.056 $ | 0,02 | 140.000 | |
| PUGET SOUND ENERGY INC | PSD 4.223 06/15/48 | DBT | 745332CH7 | Long | Modellwert (Stufe 2) | 183.575 $ | 0,02 | 223.000 | |
| FREEPORT-MCMORAN INC | FCX 4.125 03/01/28 | DBT | 35671DCE3 | Long | Modellwert (Stufe 2) | 138.944 $ | 0,02 | 140.000 | |
| PECO ENERGY COMPANY | EXC 3.05 03/15/51 | DBT | 693304BA4 | Long | Modellwert (Stufe 2) | 324.275 $ | 0,04 | 439.000 | |
| RIO TINTO FINANCE (USA) PLC | RIOLN 5.125 03/09/53 | DBT | 76720AAP1 | Long | Modellwert (Stufe 2) | 138.882 $ | 0,02 | 150.000 | |
| AHOLD FINANCE USA LLC | ADNA 6.875 05/01/29 | DBT | 008685AB5 | Long | Modellwert (Stufe 2) | 135.823 $ | 0,02 | 128.000 | |
| APPLOVIN CORP | APP 5.375 12/01/31 | DBT | 03831WAC2 | Long | Modellwert (Stufe 2) | 135.118 $ | 0,02 | 133.000 | |
| DOMINION ENERGY SOUTH CAROLINA INC | D 2.3 12/01/31 A | DBT | 25731VAA2 | Long | Modellwert (Stufe 2) | 133.538 $ | 0,02 | 150.000 | |
| TOYOTA MOTOR CORP | TOYOTA 2.76 07/02/29 | DBT | 892331AG4 | Long | Modellwert (Stufe 2) | 133.514 $ | 0,02 | 140.000 | |
| TOTALENERGIES CAPITAL USA LLC | TTEFP 4.569 01/13/33 | DBT | 89158TAB5 | Long | Modellwert (Stufe 2) | 133.502 $ | 0,02 | 135.000 | |
| GENERAL MILLS INC | GIS 5.25 01/30/35 | DBT | 370334DB7 | Long | Modellwert (Stufe 2) | 253.905 $ | 0,03 | 282.000 | |
| FLOWSERVE CORP | FLS 3.5 10/01/30 | DBT | 34354PAF2 | Long | Modellwert (Stufe 2) | 131.730 $ | 0,02 | 140.000 | |
| SIMON PROPERTY GROUP LP | SPG 2.45 09/13/29 | DBT | 828807DF1 | Long | Modellwert (Stufe 2) | 463.857 $ | 0,06 | 537.000 | |
| TARGA RESOURCES CORP | TRGP 6.15 03/01/29 | DBT | 87612GAE1 | Long | Modellwert (Stufe 2) | 311.458 $ | 0,04 | 313.000 | |
| EVERGY METRO INC | EVRG 4.95 04/15/33 | DBT | 30037DAB1 | Long | Modellwert (Stufe 2) | 194.547 $ | 0,02 | 200.000 | |
| AUTOMATIC DATA PROCESSING INC | ADP 5 05/07/36 | DBT | 053015AK9 | Long | Modellwert (Stufe 2) | 243.871 $ | 0,03 | 260.000 | |
| FIRSTENERGY TRANSMISSION LLC | FE 5 01/15/35 | DBT | 33767BAH2 | Long | Modellwert (Stufe 2) | 128.801 $ | 0,02 | 130.000 | |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | FE 4.55 03/15/31 144A | DBT | 33767QAA4 | Long | Modellwert (Stufe 2) | 127.712 $ | 0,02 | 129.000 | |
| UBER TECHNOLOGIES INC | UBER 4.8 09/15/34 | DBT | 90353TAP5 | Long | Modellwert (Stufe 2) | 224.649 $ | 0,03 | 230.000 | |
| AMEREN ILLINOIS COMPANY | AEE 4.95 06/01/33 | DBT | 02361DBA7 | Long | Modellwert (Stufe 2) | 243.383 $ | 0,03 | 240.000 | |
| HEALTHPEAK OP LLC | DOC 2.125 12/01/28 | DBT | 42250PAD5 | Long | Modellwert (Stufe 2) | 126.641 $ | 0,02 | 134.000 | |
| STRYKER CORP | SYK 4.625 09/11/34 | DBT | 863667BF7 | Long | Modellwert (Stufe 2) | 126.506 $ | 0,02 | 130.000 | |
| REGIONS FINANCIAL CORP | RF V5.502 09/06/35 | DBT | 7591EPAV2 | Long | Modellwert (Stufe 2) | 125.961 $ | 0,02 | 125.000 | |
| POTOMAC ELECTRIC POWER COMPANY | EXC 4.15 03/15/43 | DBT | 737679DE7 | Long | Modellwert (Stufe 2) | 125.788 $ | 0,02 | 150.000 | |
| WESTPAC BANKING CORP | WSTP 2.15 06/03/31 | DBT | 961214ET6 | Long | Modellwert (Stufe 2) | 180.330 $ | 0,02 | 195.000 | |
| MDC HOLDINGS INC | Sekisui House U.S., Inc. | DBT | 552676AV0 | Long | Modellwert (Stufe 2) | 228.364 $ | 0,03 | 306.000 | |
| PACKAGING CORP OF AMERICA | PKG 5.2 08/15/35 | DBT | 695156AY5 | Long | Modellwert (Stufe 2) | 125.053 $ | 0,02 | 125.000 | |
| RIO TINTO FINANCE (USA) LTD | RIOLN 2.75 11/02/51 | DBT | 767201AT3 | Long | Modellwert (Stufe 2) | 124.581 $ | 0,02 | 202.000 | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO 4 04/14/32 | DBT | 874054AH2 | Long | Modellwert (Stufe 2) | 123.791 $ | 0,02 | 130.000 | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG 2.9 09/15/51 | DBT | 416518AD0 | Long | Modellwert (Stufe 2) | 122.858 $ | 0,01 | 196.000 | |
| AFFILIATED MANAGERS GROUP INC | AMG 3.3 06/15/30 | DBT | 008252AP3 | Long | Modellwert (Stufe 2) | 122.098 $ | 0,01 | 130.000 | |
| DTE ELECTRIC COMPANY | DTE 3.95 06/15/42 | DBT | 250847EK2 | Long | Modellwert (Stufe 2) | 262.035 $ | 0,03 | 305.000 | |
| RPM INTERNATIONAL INC | RPM 4.25 01/15/48 | DBT | 749685AW3 | Long | Modellwert (Stufe 2) | 120.107 $ | 0,01 | 150.000 | |
| FEDEX CORP | FDX 4.05 02/15/48 | DBT | 31428XBQ8 | Long | Modellwert (Stufe 2) | 377.036 $ | 0,05 | 448.000 | |
| TAMPA ELECTRIC COMPANY | TE 2.4 03/15/31 | DBT | 875127BH4 | Long | Modellwert (Stufe 2) | 117.546 $ | 0,01 | 130.000 | |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB 4.7 09/15/28 | DBT | 960386AM2 | Long | Modellwert (Stufe 2) | 117.240 $ | 0,01 | 117.000 | |
| PRUDENTIAL FINANCIAL INC | PRU 3.7 03/13/51 MTN | DBT | 74432QCF0 | Long | Modellwert (Stufe 2) | 240.151 $ | 0,03 | 302.000 | |
| NSTAR ELECTRIC COMPANY | ES 3.2 05/15/27 | DBT | 67021CAM9 | Long | Modellwert (Stufe 2) | 396.704 $ | 0,05 | 415.000 | |
| SALESFORCE INC | CRM 1.95 07/15/31 | DBT | 79466LAJ3 | Long | Modellwert (Stufe 2) | 370.262 $ | 0,05 | 478.000 | |
| CGI INC | GIBACN 2.3 09/14/31 | DBT | 12532HAF1 | Long | Modellwert (Stufe 2) | 112.904 $ | 0,01 | 130.000 | |
| WYETH LLC | PFE 6.5 02/01/34 | DBT | 983024AG5 | Long | Modellwert (Stufe 2) | 112.434 $ | 0,01 | 102.000 | |
| KEYSPAN CORP | NGGLN 8 11/15/30 | DBT | 49337WAC4 | Long | Modellwert (Stufe 2) | 111.830 $ | 0,01 | 100.000 | |
| SOUTHERN COPPER CORP | SCCO 6.75 04/16/40 | DBT | 84265VAE5 | Long | Modellwert (Stufe 2) | 197.229 $ | 0,02 | 185.000 | |
| RIO TINTO ALCAN INC | RIOLN 7.25 03/15/31 | DBT | 013716AQ8 | Long | Modellwert (Stufe 2) | 110.747 $ | 0,01 | 100.000 | |
| ALTRIA GROUP INC | MO 3.4 05/06/30 | DBT | 02209SBJ1 | Long | Modellwert (Stufe 2) | 420.039 $ | 0,05 | 465.000 | |
| GRUPO TELEVISA SAB | TELVIS 8.5 03/11/32 | DBT | 40049JAT4 | Long | Modellwert (Stufe 2) | 109.039 $ | 0,01 | 100.000 | |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | CNP 2.35 04/01/31 AE | DBT | 15189XAV0 | Long | Modellwert (Stufe 2) | 109.005 $ | 0,01 | 121.000 | |
| EVEREST REINSURANCE HOLDINGS INC | RE 4.868 06/01/44 | DBT | 299808AF2 | Long | Modellwert (Stufe 2) | 108.332 $ | 0,01 | 125.000 | |
| MONDELEZ INTERNATIONAL INC | MDLZ 6.5 11/01/31 | DBT | 50075NAC8 | Long | Modellwert (Stufe 2) | 108.295 $ | 0,01 | 100.000 | |
| WESTLAKE CORP | WLK 3.125 08/15/51 | DBT | 960413AZ5 | Long | Modellwert (Stufe 2) | 108.043 $ | 0,01 | 175.000 | |
| FISERV INC | FISV 4.4 07/01/49 | DBT | 337738AV0 | Long | Modellwert (Stufe 2) | 107.687 $ | 0,01 | 140.000 | |
| CSX CORP | CSX 4.3 03/01/48 | DBT | 126408HK2 | Long | Modellwert (Stufe 2) | 278.731 $ | 0,03 | 320.000 | |
| TRIMBLE INC | TRMB 4.9 06/15/28 | DBT | 896239AC4 | Long | Modellwert (Stufe 2) | 107.372 $ | 0,01 | 108.000 | |
| GENERAL MOTORS COMPANY | GM 5.4 04/01/48 | DBT | 37045VAQ3 | Long | Modellwert (Stufe 2) | 349.850 $ | 0,04 | 354.000 | |
| CARRIER GLOBAL CORP | CARR 6.2 03/15/54 | DBT | 14448CBD5 | Long | Modellwert (Stufe 2) | 187.516 $ | 0,02 | 200.000 | |
| SYNCHRONY FINANCIAL | SYF 3.95 12/01/27 | DBT | 87165BAM5 | Long | Modellwert (Stufe 2) | 187.779 $ | 0,02 | 200.000 | |
| SYSCO CORP | SYY 6.6 04/01/50 | DBT | 871829BN6 | Long | Modellwert (Stufe 2) | 180.180 $ | 0,02 | 180.000 | |
| LENNAR CORP | LEN 4.75 11/29/27 | DBT | 526057CD4 | Long | Modellwert (Stufe 2) | 106.223 $ | 0,01 | 106.000 | |
| TIME WARNER CABLE ENTERPRISES LLC | CHTR 8.375 07/15/33 | DBT | 88731EAJ9 | Long | Modellwert (Stufe 2) | 106.156 $ | 0,01 | 94.000 | |
| NETFLIX INC | NFLX 6.375 05/15/29 | DBT | 64110LAX4 | Long | Modellwert (Stufe 2) | 105.556 $ | 0,01 | 100.000 | |
| PHARMACIA CORP | PFE 6.6 12/01/28 | DBT | 71713UAW2 | Long | Modellwert (Stufe 2) | 105.277 $ | 0,01 | 100.000 | |
| WISCONSIN ELECTRIC POWER COMPANY | WEC 5.7 12/01/36 | DBT | 976656BZ0 | Long | Modellwert (Stufe 2) | 143.577 $ | 0,02 | 150.000 | |
| ALLY FINANCIAL INC | ALLY V6.992 06/13/29 | DBT | 02005NBT6 | Long | Modellwert (Stufe 2) | 205.042 $ | 0,02 | 200.000 | |
| HUNTINGTON BANCSHARES INC | HBAN V6.208 08/21/29 | DBT | 446150BC7 | Long | Modellwert (Stufe 2) | 201.498 $ | 0,02 | 200.000 | |
| TUCSON ELECTRIC POWER COMPANY | FTSCN 4.85 12/01/48 | DBT | 898813AQ3 | Long | Modellwert (Stufe 2) | 103.316 $ | 0,01 | 118.000 | |
| MAGNA INTERNATIONAL INC | MGCN 5.5 03/21/33 | DBT | 559222AY0 | Long | Modellwert (Stufe 2) | 204.223 $ | 0,02 | 200.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC / TYCO FIRE & SECURITY FINANCE SCA | JCI 5.5 04/19/29 | DBT | 477921AA8 | Long | Modellwert (Stufe 2) | 190.206 $ | 0,02 | 200.000 | |
| LEIDOS INC | LDOS 5.4 03/15/32 | DBT | 52532XAK1 | Long | Modellwert (Stufe 2) | 200.139 $ | 0,02 | 200.000 | |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP | NRUC 5.05 09/15/28 MTN | DBT | 63743HFJ6 | Long | Modellwert (Stufe 2) | 138.415 $ | 0,02 | 140.000 | |
| EMERSON ELECTRIC COMPANY | EMR 5.25 11/15/39 | DBT | 291011BD5 | Long | Modellwert (Stufe 2) | 246.587 $ | 0,03 | 260.000 | |
| EXTRA SPACE STORAGE LP | EXR 5.4 02/01/34 | DBT | 30225VAS6 | Long | Modellwert (Stufe 2) | 151.758 $ | 0,02 | 150.000 | |
| SANTANDER HOLDINGS USA INC | SANUSA V5.353 09/06/30 | DBT | 80282KBM7 | Long | Modellwert (Stufe 2) | 240.940 $ | 0,03 | 238.000 | |
| MARSH & MCLENNAN COMPANIES INC | MRSH 4.85 11/15/31 | DBT | 571748CB6 | Long | Modellwert (Stufe 2) | 245.898 $ | 0,03 | 270.000 | |
| CONNECTICUT LIGHT & POWER COMPANY (THE) | ES 4.65 01/01/29 | DBT | 207597ER2 | Long | Modellwert (Stufe 2) | 100.599 $ | 0,01 | 100.000 | |
| BOARDWALK PIPELINES LP | BWP 4.8 05/03/29 | DBT | 096630AG3 | Long | Modellwert (Stufe 2) | 100.395 $ | 0,01 | 100.000 | |
| PATTERSON-UTI ENERGY INC | PTEN 3.95 02/01/28 | DBT | 703481AB7 | Long | Modellwert (Stufe 2) | 100.243 $ | 0,01 | 100.000 | |
| OCCIDENTAL PETROLEUM CORP | OXY 6.625 09/01/30 | DBT | 674599ED3 | Long | Modellwert (Stufe 2) | 154.642 $ | 0,02 | 144.000 | |
| FLEX LTD | FLEX 4.875 06/15/29 | DBT | 33938XAA3 | Long | Modellwert (Stufe 2) | 100.171 $ | 0,01 | 100.000 | |
| BUNGE LTD FINANCE CORP | BG 4.1 01/07/28 | DBT | 120568BD1 | Long | Modellwert (Stufe 2) | 190.951 $ | 0,02 | 200.000 | |
| VERISK ANALYTICS INC | VRSK 5.25 03/15/35 | DBT | 92345YAL0 | Long | Modellwert (Stufe 2) | 99.219 $ | 0,01 | 100.000 | |
| M&T BANK CORP | MTB V5.053 01/27/34 | DBT | 55261FAR5 | Long | Modellwert (Stufe 2) | 99.156 $ | 0,01 | 100.000 | |
| SOUTHERN CALIFORNIA GAS COMPANY | SRE 2.95 04/15/27 | DBT | 842434CW0 | Long | Modellwert (Stufe 2) | 99.077 $ | 0,01 | 100.000 | |
| QUEST DIAGNOSTICS INC | DGX 4.2 06/30/29 | DBT | 74834LBA7 | Long | Modellwert (Stufe 2) | 279.807 $ | 0,03 | 300.000 | |
| CARLISLE COMPANIES INC | CSL 3.75 12/01/27 | DBT | 142339AH3 | Long | Modellwert (Stufe 2) | 99.069 $ | 0,01 | 100.000 | |
| WRKCO INC | SW 3.9 06/01/28 | DBT | 92940PAE4 | Long | Modellwert (Stufe 2) | 98.882 $ | 0,01 | 100.000 | |
| TRANE TECHNOLOGIES HOLDCO INC | TT 3.75 08/21/28 | DBT | 45687AAP7 | Long | Modellwert (Stufe 2) | 98.861 $ | 0,01 | 100.000 | |
| ALLIANT ENERGY CORP | LNT V5.75 04/01/56 | DBT | 018802AF5 | Long | Modellwert (Stufe 2) | 98.853 $ | 0,01 | 100.000 | |
| NORTHERN TRUST CORP | NTRS V3.375 05/08/32 | DBT | 665859AS3 | Long | Modellwert (Stufe 2) | 144.346 $ | 0,02 | 150.000 | |
| ERP OPERATING LP | EQR 3.5 03/01/28 | DBT | 26884ABJ1 | Long | Modellwert (Stufe 2) | 184.727 $ | 0,02 | 200.000 | |
| TR FINANCE LLC | TRICN 5.65 11/23/43 * | DBT | 87268LAD9 | Long | Modellwert (Stufe 2) | 98.500 $ | 0,01 | 100.000 | |
| LABORATORY CORP OF AMERICA HOLDINGS | LH 4.55 04/01/32 | DBT | 50540RBA9 | Long | Modellwert (Stufe 2) | 98.266 $ | 0,01 | 100.000 | |
| PPL ELECTRIC UTILITIES CORP | PPL 5.55 08/15/55 | DBT | 69351UBD4 | Long | Modellwert (Stufe 2) | 97.903 $ | 0,01 | 100.000 | |
| LKQ CORP | LKQ 6.25 06/15/33 | DBT | 501889AF6 | Long | Modellwert (Stufe 2) | 97.234 $ | 0,01 | 94.000 | |
| ORANGE SA | ORAFP 9 03/01/31 | DBT | 35177PAL1 | Long | Modellwert (Stufe 2) | 96.616 $ | 0,01 | 82.000 | |
| AVALONBAY COMMUNITIES INC | AVB 3.3 06/01/29 MTN | DBT | 05348EBF5 | Long | Modellwert (Stufe 2) | 96.595 $ | 0,01 | 100.000 | |
| APOLLO GLOBAL MANAGEMENT INC | APO 5.8 05/21/54 | DBT | 03769MAC0 | Long | Modellwert (Stufe 2) | 96.358 $ | 0,01 | 100.000 | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE 6.35 10/15/45 | DBT | 42824CAY5 | Long | Modellwert (Stufe 2) | 96.321 $ | 0,01 | 94.000 | |
| MARKEL GROUP INC | MKL 5 05/20/49 | DBT | 570535AT1 | Long | Modellwert (Stufe 2) | 96.318 $ | 0,01 | 110.000 | |
| PUGET ENERGY INC | PSD 4.224 03/15/32 | DBT | 745310AN2 | Long | Modellwert (Stufe 2) | 96.179 $ | 0,01 | 100.000 | |
| WISCONSIN POWER AND LIGHT COMPANY | LNT 3 07/01/29 | DBT | 976826BM8 | Long | Modellwert (Stufe 2) | 136.167 $ | 0,02 | 150.000 | |
| ILLINOIS TOOL WORKS INC | ITW 3.9 09/01/42 | DBT | 452308AR0 | Long | Modellwert (Stufe 2) | 96.031 $ | 0,01 | 115.000 | |
| EQT CORP | EQT 7 02/01/30 | DBT | 26884LAG4 | Long | Modellwert (Stufe 2) | 96.009 $ | 0,01 | 90.000 | |
| BLUE OWL FINANCE LLC | OWL 6.25 04/18/34 | DBT | 09581JAT3 | Long | Modellwert (Stufe 2) | 95.514 $ | 0,01 | 96.000 | |
| CHENIERE CORPUS CHRISTI HOLDINGS LLC | CHCOCH 2.742 12/31/39 | DBT | 16412XAL9 | Long | Modellwert (Stufe 2) | 135.085 $ | 0,02 | 152.000 | |
| TIMKEN COMPANY (THE) | TKR 4.125 04/01/32 | DBT | 887389AL8 | Long | Modellwert (Stufe 2) | 94.866 $ | 0,01 | 100.000 | |
| AGILENT TECHNOLOGIES INC | A 2.75 09/15/29 | DBT | 00846UAL5 | Long | Modellwert (Stufe 2) | 94.745 $ | 0,01 | 100.000 | |
| ORIX CORP | ORIX 4.65 09/10/29 | DBT | 686330AS0 | Long | Modellwert (Stufe 2) | 138.670 $ | 0,02 | 144.000 | |
| PULTEGROUP INC | PHM 6.375 05/15/33 | DBT | 745867AP6 | Long | Modellwert (Stufe 2) | 94.188 $ | 0,01 | 88.000 | |
| RELX CAPITAL INC | RELLN 3 05/22/30 | DBT | 74949LAD4 | Long | Modellwert (Stufe 2) | 94.169 $ | 0,01 | 100.000 | |
| REVVITY INC | RVTY 1.9 09/15/28 | DBT | 714046AM1 | Long | Modellwert (Stufe 2) | 139.100 $ | 0,02 | 150.000 | |
| KEURIG DR PEPPER INC | KDP 3.2 05/01/30 | DBT | 49271VAJ9 | Long | Modellwert (Stufe 2) | 230.142 $ | 0,03 | 270.000 | |
| MIDAMERICAN ENERGY COMPANY | BRKHEC 5.3 02/01/55 | DBT | 595620AZ8 | Long | Modellwert (Stufe 2) | 93.782 $ | 0,01 | 100.000 | |
| BIO-RAD LABORATORIES INC | BIO 3.7 03/15/32 | DBT | 090572AQ1 | Long | Modellwert (Stufe 2) | 93.622 $ | 0,01 | 100.000 | |
| DANAHER CORP | DHR 2.8 12/10/51 | DBT | 235851AW2 | Long | Modellwert (Stufe 2) | 93.416 $ | 0,01 | 150.000 | |
| METLIFE INC | MET 5.375 07/15/33 | DBT | 59156RCE6 | Long | Modellwert (Stufe 2) | 176.249 $ | 0,02 | 185.000 | |
| NOVARTIS CAPITAL CORP | NOVNVX 2 02/14/27 | DBT | 66989HAQ1 | Long | Modellwert (Stufe 2) | 134.033 $ | 0,02 | 144.000 | |
| CORNING INC | GLW 5.45 11/15/79 | DBT | 219350BQ7 | Long | Modellwert (Stufe 2) | 192.406 $ | 0,02 | 212.000 | |
| PARAMOUNT GLOBAL | PARA 6.875 04/30/36 | DBT | 925524AX8 | Long | Modellwert (Stufe 2) | 256.487 $ | 0,03 | 305.000 | |
| APA CORP | APA 5.1 09/01/40 . | DBT | 03743QBB3 | Long | Modellwert (Stufe 2) | 92.426 $ | 0,01 | 100.000 | |
| INGERSOLL RAND INC | IR 5.176 06/15/29 | DBT | 45687VAD8 | Long | Modellwert (Stufe 2) | 91.741 $ | 0,01 | 90.000 | |
| ARES MANAGEMENT CORP | ARES 5.6 10/11/54 | DBT | 03990BAB7 | Long | Modellwert (Stufe 2) | 91.195 $ | 0,01 | 100.000 | |
| SABRA HEALTH CARE LP | SBRA 3.2 12/01/31 | DBT | 78574MAA1 | Long | Modellwert (Stufe 2) | 90.782 $ | 0,01 | 100.000 | |
| UNIVERSAL HEALTH SERVICES INC | UHS 2.65 10/15/30 | DBT | 913903AW0 | Long | Modellwert (Stufe 2) | 90.500 $ | 0,01 | 100.000 | |
| ROYALTY PHARMA PLC | RPRX 2.2 09/02/30 | DBT | 78081BAK9 | Long | Modellwert (Stufe 2) | 90.391 $ | 0,01 | 100.000 | |
| TEXTRON INC | TXT 2.45 03/15/31 | DBT | 883203CC3 | Long | Modellwert (Stufe 2) | 165.656 $ | 0,02 | 180.000 | |
| D.R. HORTON INC | DHI 1.4 10/15/27 | DBT | 23331ABP3 | Long | Modellwert (Stufe 2) | 90.365 $ | 0,01 | 94.000 | |
| KILROY REALTY LP | KRC 6.25 01/15/36 | DBT | 49427RAS1 | Long | Modellwert (Stufe 2) | 90.349 $ | 0,01 | 90.000 | |
| CANADIAN NATURAL RESOURCES LTD | CNQCN 6.25 03/15/38 | DBT | 136385AL5 | Long | Modellwert (Stufe 2) | 172.056 $ | 0,02 | 177.000 | |
| JACKSON FINANCIAL INC | JXN 3.125 11/23/31 | DBT | 46817MAL1 | Long | Modellwert (Stufe 2) | 140.497 $ | 0,02 | 150.000 | |
| HASBRO INC | HAS 5.1 05/15/44 | DBT | 418056AU1 | Long | Modellwert (Stufe 2) | 89.848 $ | 0,01 | 100.000 | |
| EMERA US FINANCE LP | EMACN 2.639 06/15/31 | DBT | 29103DAT3 | Long | Modellwert (Stufe 2) | 89.771 $ | 0,01 | 100.000 | |
| MOLSON COORS BEVERAGE COMPANY | TAP 4.2 07/15/46 | DBT | 60871RAH3 | Long | Modellwert (Stufe 2) | 89.728 $ | 0,01 | 112.000 | |
| NVIDIA CORP | NVDA 2 06/15/31 | DBT | 67066GAN4 | Long | Modellwert (Stufe 2) | 200.336 $ | 0,02 | 233.000 | |
| SAFEHOLD GL HOLDINGS LLC | SAFE 2.85 01/15/32 | DBT | 78646UAB5 | Long | Modellwert (Stufe 2) | 89.509 $ | 0,01 | 100.000 | |
| ENTERGY ARKANSAS LLC | ETR 4.95 12/15/44 | DBT | 29364DAT7 | Long | Modellwert (Stufe 2) | 89.224 $ | 0,01 | 100.000 | |
| PLAINS ALL AMERICAN PIPELINE LP | PAA 3.55 12/15/29 | DBT | 72650RBM3 | Long | Modellwert (Stufe 2) | 183.250 $ | 0,02 | 182.000 | |
| FIDELITY NATIONAL INFORMATION SERVICES INC | FIS 2.25 03/01/31 *** | DBT | 31620MBT2 | Long | Modellwert (Stufe 2) | 172.430 $ | 0,02 | 200.000 | |
| PUBLIC SERVICE COMPANY OF NEW HAMPSHIRE | ES 2.2 06/15/31 V | DBT | 744538AE9 | Long | Modellwert (Stufe 2) | 88.745 $ | 0,01 | 100.000 | |
| ABB FINANCE (USA) INC | ABBNVX 4.375 05/08/42 | DBT | 00037BAC6 | Long | Modellwert (Stufe 2) | 88.701 $ | 0,01 | 100.000 | |
| ASSURANT INC | AIZ 2.65 01/15/32 | DBT | 04621XAN8 | Long | Modellwert (Stufe 2) | 88.161 $ | 0,01 | 100.000 | |
| PUBLIC SERVICE COMPANY OF COLORADO | XEL 1.875 06/15/31 | DBT | 744448CV1 | Long | Modellwert (Stufe 2) | 117.891 $ | 0,01 | 130.000 | |
| AON GLOBAL LTD | AON 4.6 06/14/44 | DBT | 00185AAG9 | Long | Modellwert (Stufe 2) | 87.218 $ | 0,01 | 100.000 | |
| JEFFERIES FINANCIAL GROUP INC | JEF 6.25 01/15/36 | DBT | 472319AC6 | Long | Modellwert (Stufe 2) | 185.763 $ | 0,02 | 184.000 | |
| DIAGEO INVESTMENT CORP | DGELN 4.25 05/11/42 | DBT | 25245BAA5 | Long | Modellwert (Stufe 2) | 86.312 $ | 0,01 | 100.000 | |
| ZIMMER BIOMET HOLDINGS INC | ZBH 4.45 08/15/45 | DBT | 98956PAH5 | Long | Modellwert (Stufe 2) | 136.142 $ | 0,02 | 150.000 | |
| ANHEUSER-BUSCH INBEV FINANCE INC | ABIBB 4.9 02/01/46 | DBT | 035242AN6 | Long | Modellwert (Stufe 2) | 139.632 $ | 0,02 | 149.000 | |
| KELLANOVA | K 4.5 04/01/46 | DBT | 487836BQ0 | Long | Modellwert (Stufe 2) | 85.798 $ | 0,01 | 100.000 | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI 4.5 02/15/47 | DBT | 478375AU2 | Long | Modellwert (Stufe 2) | 85.286 $ | 0,01 | 100.000 | |
| COSTCO WHOLESALE CORP | COST 1.75 04/20/32 | DBT | 22160KAQ8 | Long | Modellwert (Stufe 2) | 124.914 $ | 0,02 | 138.000 | |
| HUMANA INC | HUM 4.625 12/01/42 | DBT | 444859BB7 | Long | Modellwert (Stufe 2) | 84.748 $ | 0,01 | 100.000 | |
| DUKE ENERGY CAROLINAS LLC | DUK 3.7 12/01/47 | DBT | 26442CAT1 | Long | Modellwert (Stufe 2) | 278.871 $ | 0,03 | 362.000 | |
| VIATRIS INC | VTRS 2.7 06/22/30 | DBT | 92556VAD8 | Long | Modellwert (Stufe 2) | 162.771 $ | 0,02 | 207.000 | |
| CME GROUP INC | CME 4.15 06/15/48 | DBT | 12572QAH8 | Long | Modellwert (Stufe 2) | 83.419 $ | 0,01 | 100.000 | |
| AMERICAN FINANCIAL GROUP INC | AFG 4.5 06/15/47 | DBT | 025932AL8 | Long | Modellwert (Stufe 2) | 82.296 $ | 0,01 | 100.000 | |
| GLP CAPITAL LP / GLP FINANCING II INC | GLPI 4 01/15/30 | DBT | 361841AP4 | Long | Modellwert (Stufe 2) | 221.010 $ | 0,03 | 226.000 | |
| COREBRIDGE FINANCIAL INC | CRBG V6.375 09/15/54 | DBT | 21871XAT6 | Long | Modellwert (Stufe 2) | 81.249 $ | 0,01 | 82.000 | |
| MYLAN INC | VTRS 5.4 11/29/43 | DBT | 628530BC0 | Long | Modellwert (Stufe 2) | 144.194 $ | 0,02 | 169.000 | |
| HONDA MOTOR CO LTD | HNDA 2.534 03/10/27 | DBT | 438127AB8 | Long | Modellwert (Stufe 2) | 80.796 $ | 0,01 | 82.000 | |
| O'REILLY AUTOMOTIVE INC | ORLY 4.2 04/01/30 | DBT | 67103HAJ6 | Long | Modellwert (Stufe 2) | 78.825 $ | 0,01 | 80.000 | |
| EQUINIX INC | EQIX 3.9 04/15/32 | DBT | 29444UBU9 | Long | Modellwert (Stufe 2) | 138.898 $ | 0,02 | 177.000 | |
| ALABAMA POWER COMPANY | SO 4.3 07/15/48 A | DBT | 010392FS2 | Long | Modellwert (Stufe 2) | 90.474 $ | 0,01 | 109.000 | |
| JABIL INC | JBL 3.6 01/15/30 | DBT | 466313AJ2 | Long | Modellwert (Stufe 2) | 85.835 $ | 0,01 | 89.000 | |
| HESS CORP | HES 5.6 02/15/41 | DBT | 42809HAD9 | Long | Modellwert (Stufe 2) | 239.910 $ | 0,03 | 234.000 | |
| AEP TEXAS INC | AEP 5.7 05/15/34 | DBT | 00108WAT7 | Long | Modellwert (Stufe 2) | 76.637 $ | 0,01 | 74.000 | |
| CLECO CORPORATE HOLDINGS LLC | CNL 3.375 09/15/29 | DBT | 18551PAE9 | Long | Modellwert (Stufe 2) | 75.198 $ | 0,01 | 80.000 | |
| DUKE ENERGY INDIANA LLC | DUK 2.75 04/01/50 | DBT | 26443TAC0 | Long | Modellwert (Stufe 2) | 173.750 $ | 0,02 | 212.000 | |
| MASTERCARD INC | MA 3.95 02/26/48 | DBT | 57636QAK0 | Long | Modellwert (Stufe 2) | 89.245 $ | 0,01 | 109.000 | |
| W.W. GRAINGER INC | GWW 3.75 05/15/46 | DBT | 384802AC8 | Long | Modellwert (Stufe 2) | 127.446 $ | 0,02 | 154.000 | |
| WP CAREY INC | WPC 3.85 07/15/29 | DBT | 92936UAF6 | Long | Modellwert (Stufe 2) | 73.448 $ | 0,01 | 75.000 | |
| NIKE INC | NKE 3.375 03/27/50 | DBT | 654106AM5 | Long | Modellwert (Stufe 2) | 110.707 $ | 0,01 | 150.000 | |
| HP INC | HPQ 4 04/15/29 | DBT | 40434LAK1 | Long | Modellwert (Stufe 2) | 68.952 $ | 0,01 | 70.000 | |
| EVERGY KANSAS CENTRAL INC | EVRG 3.25 09/01/49 | DBT | 95709TAQ3 | Long | Modellwert (Stufe 2) | 68.035 $ | 0,01 | 100.000 | |
| SPIRE MISSOURI INC | SR 3.3 06/01/51 | DBT | 84859DAA5 | Long | Modellwert (Stufe 2) | 67.791 $ | 0,01 | 100.000 | |
| ARCH CAPITAL GROUP LTD | ACGL 3.635 06/30/50 | DBT | 03939AAA5 | Long | Modellwert (Stufe 2) | 66.362 $ | 0,01 | 90.000 | |
| CHUBB INA HOLDINGS LLC | CB 3.05 12/15/61 | DBT | 171239AJ5 | Long | Modellwert (Stufe 2) | 103.127 $ | 0,01 | 150.000 | |
| STANFORD HEALTH CARE | STNFHC 3.027 08/15/51 | DBT | 85434VAC2 | Long | Modellwert (Stufe 2) | 64.445 $ | 0,01 | 100.000 | |
| FIRST CITIZENS BANCSHARES INC | FCNCA V6.254 03/12/40 | DBT | 31959XAF0 | Long | Modellwert (Stufe 2) | 64.019 $ | 0,01 | 65.000 | |
| DUKE ENERGY FLORIDA LLC | DUK 3 12/15/51 | DBT | 26444HAL5 | Long | Modellwert (Stufe 2) | 82.075 $ | 0,01 | 125.000 | |
| CBRE SERVICES INC | CBG 2.5 04/01/31 | DBT | 12505BAE0 | Long | Modellwert (Stufe 2) | 63.907 $ | 0,01 | 71.000 | |
| UTAH ACQUISITION SUB INC | VTRS 5.25 06/15/46 | DBT | 62854AAP9 | Long | Modellwert (Stufe 2) | 63.131 $ | 0,01 | 75.000 | |
| MID-AMERICA APARTMENTS LP | MAA 2.875 09/15/51 | DBT | 59523UAU1 | Long | Modellwert (Stufe 2) | 62.952 $ | 0,01 | 100.000 | |
| CENOVUS ENERGY INC | CVECN 2.65 01/15/32 | DBT | 15135UAW9 | Long | Modellwert (Stufe 2) | 81.065 $ | 0,01 | 89.000 | |
| SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC | SOBOCN 6.176 10/01/54 | DBT | 83007CAH5 | Long | Modellwert (Stufe 2) | 61.610 $ | 0,01 | 64.000 | |
| TENNESSEE GAS PIPELINE COMPANY LLC | KMI 7.625 04/01/37 | DBT | 880451AU3 | Long | Modellwert (Stufe 2) | 58.583 $ | 0,01 | 50.000 | |
| XTO ENERGY INC | XOM 6.75 08/01/37 | DBT | 98385XAM8 | Long | Modellwert (Stufe 2) | 57.513 $ | 0,01 | 50.000 | |
| CAMDEN PROPERTY TRUST | CPT 2.8 05/15/30 | DBT | 133131AZ5 | Long | Modellwert (Stufe 2) | 57.088 $ | 0,01 | 61.000 | |
| SPECTRUM MANAGEMENT HOLDING COMPANY LLC | CHTR 6.75 06/15/39 | DBT | 88732JAU2 | Long | Modellwert (Stufe 2) | 119.156 $ | 0,01 | 129.000 | |
| TELEFONICA EUROPE BV | TELEFO 8.25 09/15/30 | DBT | 879385AD4 | Long | Modellwert (Stufe 2) | 56.442 $ | 0,01 | 50.000 | |
| DOVER CORP | DOV 6.6 03/15/38 | DBT | 260003AG3 | Long | Modellwert (Stufe 2) | 55.729 $ | 0,01 | 50.000 | |
| EOG RESOURCES INC | EOG 3.9 04/01/35 | DBT | 26875PAN1 | Long | Modellwert (Stufe 2) | 55.473 $ | 0,01 | 60.000 | |
| MCCORMICK & CO. INC | MKC 2.5 04/15/30 | DBT | 579780AQ0 | Long | Modellwert (Stufe 2) | 95.007 $ | 0,01 | 110.000 | |
| BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC | BHI 4.08 12/15/47 | DBT | 05723KAF7 | Long | Modellwert (Stufe 2) | 55.149 $ | 0,01 | 69.000 | |
| INGREDION INC | INGR 6.625 04/15/37 | DBT | 219023AC2 | Long | Modellwert (Stufe 2) | 54.376 $ | 0,01 | 50.000 | |
| BRIGHTHOUSE FINANCIAL INC | BHF 4.7 06/22/47 | DBT | 10922NAF0 | Long | Modellwert (Stufe 2) | 94.713 $ | 0,01 | 115.000 | |
| LINDE INC | LIN 1.1 08/10/30 | DBT | 74005PBT0 | Long | Modellwert (Stufe 2) | 53.527 $ | 0,01 | 61.000 | |
| Energy Transfer LP | ET 6.85 02/15/40 | DBT | 86765BAH2 | Long | Modellwert (Stufe 2) | 53.232 $ | 0,01 | 50.000 | |
| LENNOX INTERNATIONAL INC | LII 5.5 09/15/28 | DBT | 526107AG2 | Long | Modellwert (Stufe 2) | 51.072 $ | 0,01 | 50.000 | |
| VULCAN MATERIALS COMPANY | VMC 5.35 12/01/34 | DBT | 929160BC2 | Long | Modellwert (Stufe 2) | 50.970 $ | 0,01 | 50.000 | |
| PACCAR FINANCIAL CORP | PCAR 5 03/22/34 mtn | DBT | 69371RS98 | Long | Modellwert (Stufe 2) | 50.705 $ | 0,01 | 50.000 | |
| KYNDRYL HOLDINGS INC | KD 4.1 10/15/41 | DBT | 50155QAM2 | Long | Modellwert (Stufe 2) | 88.541 $ | 0,01 | 115.000 | |
| RAYMOND JAMES FINANCIAL INC | RJF 4.65 04/01/30 | DBT | 754730AG4 | Long | Modellwert (Stufe 2) | 50.189 $ | 0,01 | 50.000 | |
| WESTERN MIDSTREAM OPERATING LP | WES 4.75 08/15/28 | DBT | 958254AK0 | Long | Modellwert (Stufe 2) | 50.028 $ | 0,01 | 50.000 | |
| KENNAMETAL INC | KMT 4.625 06/15/28 | DBT | 489170AE0 | Long | Modellwert (Stufe 2) | 49.915 $ | 0,01 | 50.000 | |
| CATERPILLAR FINANCIAL SERVICES CORP | CAT 3.6 08/12/27 MTN | DBT | 14913R3A3 | Long | Modellwert (Stufe 2) | 49.744 $ | 0,01 | 50.000 | |
| PAYPAL HOLDINGS INC | PYPL 5.15 06/01/34 | DBT | 70450YAP8 | Long | Modellwert (Stufe 2) | 95.320 $ | 0,01 | 100.000 | |
| PHILLIPS 66 | PSX 3.9 03/15/28 | DBT | 718546AR5 | Long | Modellwert (Stufe 2) | 49.544 $ | 0,01 | 50.000 | |
| ALBERTA (AB), PROVINCE OF - DEPUTY PROVINCIAL TREASURER | ALTA 3.3 03/15/28 | DBT | 013051EA1 | Long | Börsenkurs (Stufe 1) | 49.359 $ | 0,01 | 50.000 | |
| HUBBELL INC | HUBB 3.15 08/15/27 | DBT | 443510AH5 | Long | Modellwert (Stufe 2) | 49.302 $ | 0,01 | 50.000 | |
| TRANE TECHNOLOGIES FINANCING LTD | TT 3.8 03/21/29 | DBT | 456873AD0 | Long | Modellwert (Stufe 2) | 49.297 $ | 0,01 | 50.000 | |
| NEVADA POWER COMPANY | BRKHEC 5.45 05/15/41 | DBT | 641423CA4 | Long | Modellwert (Stufe 2) | 49.189 $ | 0,01 | 50.000 | |
| FACTSET RESEARCH SYSTEMS INC | FDS 2.9 03/01/27 | DBT | 303075AA3 | Long | Modellwert (Stufe 2) | 49.010 $ | 0,01 | 50.000 | |
| GATX CORP | GATX 4 06/30/30 | DBT | 361448BF9 | Long | Modellwert (Stufe 2) | 48.674 $ | 0,01 | 50.000 | |
| TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | WMB 5.4 08/15/41 | DBT | 893574AB9 | Long | Modellwert (Stufe 2) | 78.885 $ | 0,01 | 90.000 | |
| MARVELL TECHNOLOGY INC | MRVL 2.45 04/15/28 | DBT | 573874AF1 | Long | Modellwert (Stufe 2) | 48.064 $ | 0,01 | 50.000 | |
| OWENS CORNING | OC 3.5 02/15/30 | DBT | 690742AM3 | Long | Modellwert (Stufe 2) | 48.054 $ | 0,01 | 50.000 | |
| MASCO CORP | MAS 1.5 02/15/28 | DBT | 574599BS4 | Long | Modellwert (Stufe 2) | 47.562 $ | 0,01 | 50.000 | |
| KEYSIGHT TECHNOLOGIES INC | KEYS 3 10/30/29 | DBT | 49338LAF0 | Long | Modellwert (Stufe 2) | 47.482 $ | 0,01 | 50.000 | |
| BLACKSTONE SECURED LENDING FUND | BXSL 2.85 09/30/28 | DBT | 09261XAG7 | Long | Modellwert (Stufe 2) | 47.270 $ | 0,01 | 50.000 | |
| BLUE OWL CAPITAL CORP | OBDC 2.875 06/11/28 | DBT | 69121KAG9 | Long | Modellwert (Stufe 2) | 47.149 $ | 0,01 | 50.000 | |
| 3M COMPANY | MMM 2.375 08/26/29 | DBT | 88579YBJ9 | Long | Modellwert (Stufe 2) | 46.914 $ | 0,01 | 50.000 | |
| BROADRIDGE FINANCIAL SOLUTIONS INC | BR 2.9 12/01/29 | DBT | 11133TAD5 | Long | Modellwert (Stufe 2) | 46.849 $ | 0,01 | 50.000 | |
| CHURCH & DWIGHT CO INC | CHD 2.3 12/15/31 | DBT | 17136MAA0 | Long | Modellwert (Stufe 2) | 44.268 $ | 0,01 | 50.000 | |
| PRINCIPAL FINANCIAL GROUP INC | PFG 4.625 09/15/42 | DBT | 74251VAF9 | Long | Modellwert (Stufe 2) | 85.362 $ | 0,01 | 100.000 | |
| BROWN-FORMAN CORP | BFB 4 04/15/38 | DBT | 115637AT7 | Long | Modellwert (Stufe 2) | 44.060 $ | 0,01 | 50.000 | |
| NNN REIT INC | NNN 4.8 10/15/48 | DBT | 637417AM8 | Long | Modellwert (Stufe 2) | 43.652 $ | 0,01 | 50.000 | |
| SHELL INTERNATIONAL FINANCE BV | RDSALN 4.55 08/12/43 | DBT | 822582AY8 | Long | Modellwert (Stufe 2) | 43.437 $ | 0,01 | 50.000 | |
| SPIRE INC (US) | SR 4.7 08/15/44 | DBT | 505597AD6 | Long | Modellwert (Stufe 2) | 42.724 $ | 0,01 | 50.000 | |
| LOUISVILLE GAS AND ELECTRIC COMPANY | PPL 4.375 10/01/45 _ | DBT | 546676AX5 | Long | Modellwert (Stufe 2) | 42.447 $ | 0,01 | 50.000 | |
| TRAVELERS COMPANIES INC (THE) | TRV 3.75 05/15/46 | DBT | 89417EAL3 | Long | Modellwert (Stufe 2) | 40.312 $ | 0,00 | 52.000 | |
| OKLAHOMA GAS AND ELECTRIC COMPANY | OGE 4 12/15/44 | DBT | 678858BQ3 | Long | Modellwert (Stufe 2) | 39.739 $ | 0,00 | 50.000 | |
| AXIS SPECIALTY FINANCE LLC | AXS 3.9 07/15/29 | DBT | 05463HAB7 | Long | Modellwert (Stufe 2) | 39.105 $ | 0,00 | 40.000 | |
| VOYA FINANCIAL INC | VOYA V4.7 01/23/48 | DBT | 929089AF7 | Long | Modellwert (Stufe 2) | 38.815 $ | 0,00 | 40.000 | |
| ARCH CAPITAL GROUP (US) INC | ACGL 5.144 11/01/43 | DBT | 03938JAA7 | Long | Modellwert (Stufe 2) | 37.587 $ | 0,00 | 40.000 | |
| IDAHO POWER COMPANY | IDA 3.65 03/01/45 MTN | DBT | 45138LBD4 | Long | Modellwert (Stufe 2) | 37.218 $ | 0,00 | 50.000 | |
| EQUIFAX INC | EFX 2.35 09/15/31 | DBT | 294429AT2 | Long | Modellwert (Stufe 2) | 37.125 $ | 0,00 | 42.000 | |
| ADOBE INC | ADBE 2.3 02/01/30 | DBT | 00724PAD1 | Long | Modellwert (Stufe 2) | 37.086 $ | 0,00 | 40.000 | |
| JACOBS ENGINEERING GROUP INC | J 6.35 08/18/28 | DBT | 469814AB3 | Long | Modellwert (Stufe 2) | 36.193 $ | 0,00 | 35.000 | |
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG 2.45 11/15/31 | DBT | 744573AU0 | Long | Modellwert (Stufe 2) | 35.611 $ | 0,00 | 40.000 | |
| W. R. BERKLEY CORP | WRB 4.75 08/01/44 | DBT | 084423AT9 | Long | Modellwert (Stufe 2) | 35.485 $ | 0,00 | 40.000 | |
| ARTHUR J. GALLAGHER & COMPANY | AJG 3.5 05/20/51 | DBT | 363576AB5 | Long | Modellwert (Stufe 2) | 34.649 $ | 0,00 | 50.000 | |
| J.M. SMUCKER COMPANY (THE) | SJM 2.125 03/15/32 | DBT | 832696AU2 | Long | Modellwert (Stufe 2) | 46.982 $ | 0,01 | 55.000 | |
| AUTOZONE INC | AZO 4 04/15/30 | DBT | 053332AZ5 | Long | Modellwert (Stufe 2) | 33.201 $ | 0,00 | 34.000 | |
| TAPESTRY INC | TPR 4.125 07/15/27 . | DBT | 189754AC8 | Long | Modellwert (Stufe 2) | 32.899 $ | 0,00 | 33.000 | |
| UNIVERSITY OF CHICAGO (THE) | UNICHI 2.761 04/01/45 20B | DBT | 91412NBD1 | Long | Modellwert (Stufe 2) | 31.436 $ | 0,00 | 40.000 | |
| ONTARIO (ON), PROVINCE OF - ONTARIO FINANCIAL AUTHORITY | ONT 1.05 05/21/27 | DBT | 683234AQ1 | Long | Börsenkurs (Stufe 1) | 55.791 $ | 0,01 | 60.000 | |
| HERSHEY COMPANY (THE) | HSY 3.125 11/15/49 | DBT | 427866BB3 | Long | Modellwert (Stufe 2) | 28.384 $ | 0,00 | 42.000 | |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | Q 2.75 04/12/27 | DBT | 748149AN1 | Long | Börsenkurs (Stufe 1) | 24.728 $ | 0,00 | 25.000 | |
| BLACK HILLS CORP | BKH 2.5 06/15/30 | DBT | 092113AT6 | Long | Modellwert (Stufe 2) | 18.319 $ | 0,00 | 20.000 | |
| DISCOVERY COMMUNICATIONS LLC | WBD 5.3 05/15/49 | DBT | 25470DBG3 | Long | Modellwert (Stufe 2) | 17.475 $ | 0,00 | 30.000 | |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | DT 8.25 06/15/30 | DBT | 25156PAC7 | Long | Modellwert (Stufe 2) | 17.006 $ | 0,00 | 15.000 | |
| ONEOK PARTNERS LP | OKE 6.65 10/01/36 | DBT | 68268NAC7 | Long | Modellwert (Stufe 2) | 16.354 $ | 0,00 | 15.000 | |
| FORD MOTOR CO | F 3.25 02/12/32 | DBT | 345370DA5 | Long | Modellwert (Stufe 2) | 15.987 $ | 0,00 | 18.000 | |
| CLECO POWER LLC | CNL 6 12/01/40 | DBT | 185508AG3 | Long | Modellwert (Stufe 2) | 15.310 $ | 0,00 | 15.000 | |
| CLOROX COMPANY | CLX 4.6 05/01/32 | DBT | 189054AZ2 | Long | Modellwert (Stufe 2) | 14.786 $ | 0,00 | 15.000 | |
| TELEDYNE TECHNOLOGIES INC | TDY 2.25 04/01/28 | DBT | 879360AD7 | Long | Modellwert (Stufe 2) | 14.412 $ | 0,00 | 15.000 | |
| PAYCHEX INC | PAYX 5.6 04/15/35 | DBT | 704326AC1 | Long | Modellwert (Stufe 2) | 13.120 $ | 0,00 | 13.000 | |
| FORTIVE CORP | FTV 4.3 06/15/46 | DBT | 34959JAH1 | Long | Modellwert (Stufe 2) | 12.276 $ | 0,00 | 15.000 | |
| NOV INC | NOV 3.95 12/01/42 | DBT | 637071AK7 | Long | Modellwert (Stufe 2) | 12.099 $ | 0,00 | 15.000 | |
| HACKENSACK MERIDIAN HEALTH INC | HMHLTH 2.675 09/01/41 2020 | DBT | 404530AC1 | Long | Modellwert (Stufe 2) | 10.691 $ | 0,00 | 15.000 | |
| GE AEROSPACE | GE 5.875 01/14/38 MTN | DBT | 36962G3P7 | Long | Modellwert (Stufe 2) | 9.585 $ | 0,00 | 9.000 | |
| CALIFORNIA INSTITUTE OF TECHNOLOGY | CALTEC 3.65 09/01/19 | DBT | 13034VAD6 | Long | Modellwert (Stufe 2) | 9.458 $ | 0,00 | 15.000 | |
| HORMEL FOODS CORP | HRL 3.05 06/03/51 | DBT | 440452AJ9 | Long | Modellwert (Stufe 2) | 6.469 $ | 0,00 | 10.000 | |
| 622.357.005 $ | 75,73 | 675.430.167 |